MAM
McLean Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,477
| Closed | -$261K | – | 138 |
|
|
2022
Q3 | $261K | Hold |
2,477
| – | – | 0.1% | 96 |
|
|
2022
Q2 | $282K | Sell |
2,477
-5
| -0.2% | -$569 | 0.11% | 88 |
|
|
2022
Q1 | $309K | Hold |
2,482
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $314K | Buy |
2,482
+70
| +3% | +$8.86K | 0.12% | 90 |
|
|
2021
Q3 | $312K | Buy |
2,412
+28
| +1% | +$3.62K | 0.12% | 90 |
|
|
2021
Q2 | $308K | Hold |
2,384
| – | – | 0.14% | 73 |
|
|
2021
Q1 | $302K | Hold |
2,384
| – | – | 0.24% | 67 |
|
|
2020
Q4 | $304K | Buy |
+2,384
| New | +$304K | 0.27% | 62 |
|