Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,542
| Closed | -$2.73M | – | 68 |
|
|
2020
Q3 | $2.73M | Sell |
21,542
-903
| -4% | -$114K | 1.6% | 34 |
|
|
2020
Q2 | $2.76M | Buy |
22,445
+1,376
| +7% | +$169K | 1.69% | 32 |
|
|
2020
Q1 | $2.48M | Sell |
21,069
-7,377
| -26% | -$870K | 2.41% | 21 |
|
|
2019
Q4 | $3.32M | Buy |
+28,446
| New | +$3.32M | 2.93% | 9 |
|
|
2018
Q3 | $4.34M | Sell |
39,259
-3,050
| -7% | -$337K | 6.31% | 5 |
|
|
2018
Q2 | $4.78M | Sell |
42,309
-3,076
| -7% | -$347K | 6.31% | 5 |
|
|
2018
Q1 | $5.13M | Sell |
45,385
-259
| -0.6% | -$29.3K | 1.18% | 5 |
|
|
2017
Q4 | $5.21M | Sell |
45,644
-33,457
| -42% | -$3.82M | 1.29% | 4 |
|
|
2017
Q3 | $8.98M | Buy |
79,101
+3,749
| +5% | +$426K | 1.26% | 5 |
|
|
2017
Q2 | $8.55M | Sell |
75,352
-7,207
| -9% | -$817K | 1.17% | 9 |
|
|
2017
Q1 | $9.47M | Sell |
82,559
-2,400
| -3% | -$275K | 1.33% | 9 |
|
|
2016
Q4 | $9.62M | Sell |
84,959
-7,490
| -8% | -$848K | 2.04% | 8 |
|
|
2016
Q3 | $10.8M | Sell |
92,449
-14,270
| -13% | -$1.66M | 1.01% | 6 |
|
|
2016
Q2 | $12.5M | Hold |
106,719
| – | – | 1.53% | 6 |
|
|
2016
Q1 | $12.2M | Sell |
106,719
-19,116
| -15% | -$2.19M | 1.35% | 9 |
|
|
2015
Q4 | $13.8M | Buy |
125,835
+1,208
| +1% | +$132K | 1.41% | 7 |
|
|
2015
Q3 | $13.8M | Sell |
124,627
-20,447
| -14% | -$2.26M | 1.29% | 9 |
|
|
2015
Q2 | $16.3M | Buy |
+145,074
| New | +$16.3M | 1.4% | 10 |
|