JB Capital’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,907
| Closed | -$524K | – | 229 |
|
|
2024
Q2 | $524K | Sell |
4,907
-422
| -8% | -$45.1K | 0.03% | 145 |
|
|
2024
Q1 | $572K | Sell |
5,329
-194
| -4% | -$20.8K | 0.04% | 130 |
|
|
2023
Q4 | $594K | Sell |
5,523
-47,517
| -90% | -$5.11M | 0.04% | 123 |
|
|
2023
Q3 | $5.5M | Buy |
+53,040
| New | +$5.5M | 0.46% | 37 |
|
|
2023
Q1 | – | Sell |
-11,931
| Closed | -$1.27M | – | 178 |
|
|
2022
Q4 | $1.27M | Sell |
11,931
-147,450
| -93% | -$15.7M | 0.12% | 76 |
|
|
2022
Q3 | $16.7M | Sell |
159,381
-123,067
| -44% | -$12.9M | 1.84% | 8 |
|
|
2022
Q2 | $32.2M | Buy |
282,448
+139,408
| +97% | +$15.9M | 3.45% | 6 |
|
|
2022
Q1 | $17.8M | Sell |
143,040
-132,874
| -48% | -$16.6M | 1.73% | 11 |
|
|
2021
Q4 | $35.6M | Buy |
+275,914
| New | +$35.6M | 3.49% | 7 |
|