LG
Leuthold Group’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-109,614
| Closed | -$14.2M | – | 222 |
|
2021
Q4 | $14.2M | Buy |
109,614
+316
| +0.3% | +$40.8K | 1.66% | 11 |
|
2021
Q3 | $14M | Sell |
109,298
-332
| -0.3% | -$42.4K | 1.71% | 12 |
|
2021
Q2 | $14M | Buy |
+109,630
| New | +$14M | 1.72% | 11 |
|
2015
Q3 | – | Sell |
-13,321
| Closed | -$1.49M | – | 217 |
|
2015
Q2 | $1.49M | Buy |
+13,321
| New | +$1.49M | 0.14% | 174 |
|
2013
Q4 | – | Sell |
-12,238
| Closed | -$1.38M | – | 287 |
|
2013
Q3 | $1.38M | Sell |
12,238
-965
| -7% | -$109K | 0.13% | 194 |
|
2013
Q2 | $1.48M | Buy |
+13,203
| New | +$1.48M | 0.14% | 182 |
|