Merrion Investment 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
Q3 | – | Sell |
-4,950
| Closed | -$533K | – | 105 |
|
|
2023
Q2 | $533K | Hold |
4,950
| – | – | 0.45% | 46 |
|
|
2023
Q1 | $546K | Hold |
4,950
| – | – | 0.52% | 41 |
|
|
2022
Q4 | $527K | Sell |
4,950
-1,900
| -28% | -$202K | 0.49% | 46 |
|
|
2022
Q3 | $718K | Sell |
6,850
-2,600
| -28% | -$273K | 0.71% | 32 |
|
|
2022
Q2 | $1.08M | Sell |
9,450
-6,000
| -39% | -$683K | 1.04% | 20 |
|
|
2022
Q1 | $1.92M | Buy |
15,450
+5,525
| +56% | +$688K | 1.41% | 18 |
|
|
2021
Q4 | $1.28M | Buy |
9,925
+3,350
| +51% | +$433K | 0.94% | 25 |
|
|
2021
Q3 | $839K | Hold |
6,575
| – | – | 0.64% | 33 |
|
|
2021
Q2 | $841K | Buy |
6,575
+4,775
| +265% | +$611K | 0.64% | 35 |
|
|
2021
Q1 | $225K | Hold |
1,800
| – | – | 0.19% | 81 |
|
|
2020
Q4 | $230K | Buy |
+1,800
| New | +$230K | 0.19% | 80 |
|