KAM
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Kirkoswald Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Kirkoswald Asset Management’s Portfolio TIP Stock Details TIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– – – 5
2023
Q2 		– Sell
-908,000
Closed -$100M – 7
2023
Q1 		$100M Buy
+908,000
New +$100M 46.75% 2