Legacy Private Trust’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
Q1 | – | Sell |
-38,150
| Closed | -$4.93M | – | 242 |
|
|
2021
Q4 | $4.93M | Sell |
38,150
-3,330
| -8% | -$430K | 0.37% | 69 |
|
|
2021
Q3 | $5.3M | Sell |
41,480
-1,035
| -2% | -$132K | 0.43% | 66 |
|
|
2021
Q2 | $5.44M | Sell |
42,515
-325
| -0.8% | -$41.6K | 0.46% | 63 |
|
|
2021
Q1 | $5.38M | Buy |
42,840
+5,645
| +15% | +$708K | 0.48% | 60 |
|
|
2020
Q4 | $4.75M | Buy |
37,195
+12,510
| +51% | +$1.6M | 0.45% | 62 |
|
|
2020
Q3 | $3.12M | Buy |
+24,685
| New | +$3.12M | 0.32% | 79 |
|