McKinley 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 | – | Sell |
-6,282
| Closed | -$716K | – | 176 |
|
|
2022
Q2 | $716K | Buy |
6,282
+2,196
| +54% | +$250K | 0.09% | 144 |
|
|
2022
Q1 | $509K | Buy |
4,086
+1,635
| +67% | +$204K | 0.05% | 161 |
|
|
2021
Q4 | $317K | Buy |
2,451
+94
| +4% | +$12.2K | 0.03% | 168 |
|
|
2021
Q3 | $301K | Sell |
2,357
-20
| -0.8% | -$2.55K | 0.03% | 171 |
|
|
2021
Q2 | $304K | Buy |
+2,377
| New | +$304K | 0.02% | 174 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$18K | – | 564 |
|
|
2017
Q1 | $18K | Hold |
154
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $17K | Buy |
+154
| New | +$17K | ﹤0.01% | 460 |
|