Kennicott Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,821
| Closed | -$476K | – | 46 |
|
|
2022
Q1 | $476K | Hold |
3,821
| – | – | 0.27% | 36 |
|
|
2021
Q4 | $494K | Buy |
3,821
+232
| +6% | +$30K | 0.3% | 35 |
|
|
2021
Q3 | $458K | Hold |
3,589
| – | – | 0.33% | 39 |
|
|
2021
Q2 | $459K | Sell |
3,589
-785
| -18% | -$100K | 0.34% | 36 |
|
|
2021
Q1 | $549K | Buy |
+4,374
| New | +$549K | 0.45% | 33 |
|