Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Sell |
2,634
-270
| -9% | -$28.3K | 0.02% | 189 |
|
|
2022
Q2 | $331K | Buy |
2,904
+668
| +30% | +$76.1K | 0.03% | 182 |
|
|
2022
Q1 | $279K | Sell |
2,236
-211
| -9% | -$26.3K | 0.02% | 211 |
|
|
2021
Q4 | $316K | Buy |
2,447
+111
| +5% | +$14.3K | 0.02% | 215 |
|
|
2021
Q3 | $298K | Hold |
2,336
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $299K | Buy |
+2,336
| New | +$299K | 0.02% | 206 |
|
|
2020
Q4 | – | Sell |
-12,331
| Closed | -$1.56M | – | 233 |
|
|
2020
Q3 | $1.56M | Buy |
+12,331
| New | +$1.56M | 0.13% | 84 |
|