Mariner’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,926
| Closed | -$248K | – | 3691 |
|
2025
Q1 | $248K | Sell |
12,926
-10,672
| -45% | -$205K | ﹤0.01% | 2809 |
|
2024
Q4 | $436K | Buy |
23,598
+36
| +0.2% | +$666 | ﹤0.01% | 2296 |
|
2024
Q3 | $447K | Buy |
+23,562
| New | +$447K | ﹤0.01% | 2233 |
|
2024
Q2 | – | Sell |
-10,338
| Closed | -$193K | – | 3288 |
|
2024
Q1 | $193K | Sell |
10,338
-1,397
| -12% | -$26K | ﹤0.01% | 2785 |
|
2023
Q4 | $218K | Sell |
11,735
-954
| -8% | -$17.7K | ﹤0.01% | 2623 |
|
2023
Q3 | $229K | Buy |
12,689
+536
| +4% | +$9.67K | ﹤0.01% | 2396 |
|
2023
Q2 | $224K | Buy |
12,153
+107
| +0.9% | +$1.97K | ﹤0.01% | 2366 |
|
2023
Q1 | $229K | Sell |
12,046
-1,387
| -10% | -$26.4K | ﹤0.01% | 2298 |
|
2022
Q4 | $248K | Buy |
+13,433
| New | +$248K | ﹤0.01% | 2185 |
|