Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q3 | – | Sell |
-130,176
| Closed | -$14.8M | – | 730 |
|
|
2022
Q2 | $14.8M | Buy |
130,176
+49,152
| +61% | +$5.6M | 0.39% | 37 |
|
|
2022
Q1 | $10.1M | Buy |
+81,024
| New | +$10.1M | 0.26% | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$2M | – | 581 |
|
|
2020
Q3 | $2M | Sell |
15,800
-105,800
| -87% | -$13.4M | 0.04% | 242 |
|
|
2020
Q2 | $15M | Buy |
+121,600
| New | +$15M | 0.4% | 57 |
|