McDonald Partners’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 | – | Sell |
-21,775
| Closed | -$2.48M | – | 274 |
|
|
2022
Q2 | $2.48M | Sell |
21,775
-399
| -2% | -$45.4K | 0.63% | 44 |
|
|
2022
Q1 | $2.76M | Buy |
22,174
+20,839
| +1,561% | +$2.6M | 0.6% | 42 |
|
|
2021
Q4 | $172K | Sell |
1,335
-19,854
| -94% | -$2.56M | 0.16% | 72 |
|
|
2021
Q3 | $2.71M | Buy |
21,189
+1,391
| +7% | +$178K | 0.64% | 43 |
|
|
2021
Q2 | $2.53M | Buy |
19,798
+679
| +4% | +$86.9K | 0.6% | 44 |
|
|
2021
Q1 | $2.4M | Buy |
19,119
+1,021
| +6% | +$128K | 0.62% | 45 |
|
|
2020
Q4 | $2.31M | Buy |
+18,098
| New | +$2.31M | 0.65% | 43 |
|