Minot Capital’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 |
-8,563
| Closed | -$922K | – | 17 |
|
|
2023
Q2 | $922K | Hold |
8,563
| – | – | 0.16% | 18 |
|
|
2023
Q1 | $944K | Hold |
8,563
| – | – | 0.17% | 20 |
|
|
2022
Q4 | $911K | Hold |
8,563
| – | – | 0.18% | 20 |
|
|
2022
Q3 | $898K | Hold |
8,563
| – | – | 0.24% | 19 |
|
|
2022
Q2 | $975K | Sell |
8,563
-10,202
| -54% | -$1.16M | 0.2% | 19 |
|
|
2022
Q1 | $2.34M | Hold |
18,765
| – | – | 0.39% | 17 |
|
|
2021
Q4 | $2.42M | Hold |
18,765
| – | – | 0.39% | 17 |
|
|
2021
Q3 | $2.4M | Hold |
18,765
| – | – | 0.41% | 17 |
|
|
2021
Q2 | $2.4M | Buy |
+18,765
| New | +$2.4M | 0.42% | 16 |
|
|
2020
Q3 | – | Sell |
-31,580
| Closed | -$3.88M | – | 14 |
|
|
2020
Q2 | $3.88M | Sell |
31,580
-16,820
| -35% | -$2.07M | 1.19% | 14 |
|
|
2020
Q1 | $5.71M | Hold |
48,400
| – | – | 2.27% | 11 |
|
|
2019
Q4 | $5.64M | Hold |
48,400
| – | – | 2.14% | 8 |
|
|
2019
Q3 | $5.63M | Hold |
48,400
| – | – | 2.68% | 8 |
|
|
2019
Q2 | $5.59M | Hold |
48,400
| – | – | 3.03% | 7 |
|
|
2019
Q1 | $5.47M | Hold |
48,400
| – | – | 3.61% | 6 |
|
|
2018
Q4 | $5.3M | Buy |
+48,400
| New | +$5.3M | 3.87% | 6 |
|