Makena Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.73M | Sell |
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2020
Q2 | $2.76M | Buy |
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2020
Q1 | $2.48M | Sell |
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|
2019
Q4 | $3.32M | Buy |
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|
2018
Q3 | $4.34M | Sell |
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|
2018
Q2 | $4.78M | Sell |
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|
2018
Q1 | $5.13M | Sell |
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|
2017
Q4 | $5.21M | Sell |
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|
2017
Q3 | $8.98M | Buy |
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|
2017
Q2 | $8.55M | Sell |
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|
2017
Q1 | $9.46M | Sell |
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|
2016
Q4 | $9.62M | Sell |
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|
2016
Q3 | $10.8M | Sell |
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|
2016
Q2 | $12.5M | Hold |
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|
2016
Q1 | $12.2M | Sell |
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|
2015
Q4 | $13.8M | Buy |
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|
2015
Q3 | $13.8M | Sell |
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|
2015
Q2 | $16.3M | Buy |
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