Millburn Ridgefield Corp’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
Q4 | – | Sell |
-27,814
| Closed | -$2.88M | – | 192 |
|
|
2023
Q3 | $2.88M | Buy |
27,814
+23,733
| +582% | +$2.46M | 0.09% | 42 |
|
|
2023
Q2 | $439K | Sell |
4,081
-68,552
| -94% | -$7.38M | 0.02% | 57 |
|
|
2023
Q1 | $8.01M | Sell |
72,633
-22,396
| -24% | -$2.47M | 0.28% | 32 |
|
|
2022
Q4 | $10.1M | Buy |
95,029
+34,733
| +58% | +$3.7M | 0.39% | 29 |
|
|
2022
Q3 | $6.33M | Buy |
60,296
+39,698
| +193% | +$4.16M | 0.29% | 32 |
|
|
2022
Q2 | $2.35M | Buy |
20,598
+6,197
| +43% | +$706K | 0.13% | 39 |
|
|
2022
Q1 | $1.79M | Buy |
14,401
+6,071
| +73% | +$756K | 0.11% | 41 |
|
|
2021
Q4 | $1.08M | Sell |
8,330
-21,791
| -72% | -$2.81M | 0.07% | 44 |
|
|
2021
Q3 | $3.85M | Sell |
30,121
-7,854
| -21% | -$1M | 0.27% | 35 |
|
|
2021
Q2 | $4.86M | Buy |
37,975
+35,124
| +1,232% | +$4.5M | 0.33% | 31 |
|
|
2021
Q1 | $358K | Sell |
2,851
-1,198
| -30% | -$150K | 0.03% | 51 |
|
|
2020
Q4 | $517K | Buy |
4,049
+1,925
| +91% | +$246K | 0.04% | 50 |
|
|
2020
Q3 | $269K | Buy |
2,124
+706
| +50% | +$89.4K | 0.02% | 51 |
|
|
2020
Q2 | $174K | Buy |
1,418
+940
| +197% | +$115K | 0.01% | 50 |
|
|
2020
Q1 | $56K | Sell |
478
-3,210
| -87% | -$376K | ﹤0.01% | 50 |
|
|
2019
Q4 | $430K | Buy |
3,688
+554
| +18% | +$64.6K | 0.02% | 52 |
|
|
2019
Q3 | $364K | Sell |
3,134
-262
| -8% | -$30.4K | 0.02% | 52 |
|
|
2019
Q2 | $392K | Sell |
3,396
-1,979
| -37% | -$228K | 0.02% | 51 |
|
|
2019
Q1 | $608K | Sell |
5,375
-857
| -14% | -$96.9K | 0.03% | 48 |
|
|
2018
Q4 | $682K | Sell |
6,232
-4,100
| -40% | -$449K | 0.03% | 44 |
|
|
2018
Q3 | $1.14M | Buy |
10,332
+2,587
| +33% | +$286K | 0.05% | 45 |
|
|
2018
Q2 | $874K | Sell |
7,745
-1,269
| -14% | -$143K | 0.04% | 45 |
|
|
2018
Q1 | $1.02M | Sell |
9,014
-1,040
| -10% | -$118K | 0.05% | 44 |
|
|
2017
Q4 | $1.15M | Sell |
10,054
-187
| -2% | -$21.3K | 0.06% | 45 |
|
|
2017
Q3 | $1.16M | Sell |
10,241
-3,760
| -27% | -$427K | 0.08% | 47 |
|
|
2017
Q2 | $1.59M | Buy |
14,001
+40
| +0.3% | +$4.54K | 0.11% | 45 |
|
|
2017
Q1 | $1.6M | Sell |
13,961
-1,878
| -12% | -$215K | 0.15% | 44 |
|
|
2016
Q4 | $1.79M | Buy |
+15,839
| New | +$1.79M | 0.26% | 42 |
|