Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225
| Closed | -$24K | – | 155 |
|
|
2024
Q2 | $24K | Sell |
225
-520
| -70% | -$55.5K | 0.02% | 141 |
|
|
2024
Q1 | $80K | Sell |
745
-900
| -55% | -$96.7K | 0.05% | 120 |
|
|
2023
Q4 | $177K | Sell |
1,645
-2,895
| -64% | -$311K | 0.13% | 99 |
|
|
2023
Q3 | $471K | Sell |
4,540
-6,074
| -57% | -$630K | 0.35% | 51 |
|
|
2023
Q2 | $1.14M | Sell |
10,614
-21,340
| -67% | -$2.3M | 0.84% | 30 |
|
|
2023
Q1 | $3.52M | Sell |
31,954
-1,660
| -5% | -$183K | 2.44% | 11 |
|
|
2022
Q4 | $3.58M | Sell |
33,614
-4,625
| -12% | -$492K | 2.33% | 10 |
|
|
2022
Q3 | $4.01M | Buy |
38,239
+30,841
| +417% | +$3.24M | 2.72% | 9 |
|
|
2022
Q2 | $843K | Buy |
+7,398
| New | +$843K | 0.48% | 47 |
|
|
2020
Q4 | – | Sell |
-710
| Closed | -$90K | – | 225 |
|
|
2020
Q3 | $90K | Hold |
710
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $87K | Hold |
710
| – | – | 0.1% | 131 |
|
|
2020
Q1 | $84K | Hold |
710
| – | – | 0.12% | 116 |
|
|
2019
Q4 | $83K | Buy |
+710
| New | +$83K | 0.09% | 155 |
|