Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,857
| Closed | -$1.58M | – | 127 |
|
|
2022
Q4 | $1.58M | Sell |
14,857
-3,345
| -18% | -$356K | 0.29% | 86 |
|
|
2022
Q3 | $1.91M | Sell |
18,202
-1,409
| -7% | -$148K | 0.4% | 86 |
|
|
2022
Q2 | $2.23M | Sell |
19,611
-2,578
| -12% | -$294K | 0.44% | 83 |
|
|
2022
Q1 | $2.76M | Sell |
22,189
-10
| -0% | -$1.25K | 0.49% | 82 |
|
|
2021
Q4 | $2.87M | Hold |
22,199
| – | – | 0.5% | 82 |
|
|
2021
Q3 | $2.84M | Buy |
22,199
+721
| +3% | +$92.1K | 0.56% | 80 |
|
|
2021
Q2 | $2.75M | Buy |
21,478
+429
| +2% | +$54.9K | 0.54% | 80 |
|
|
2021
Q1 | $2.64M | Buy |
+21,049
| New | +$2.64M | 0.57% | 82 |
|