New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,945
| Closed | -$7.72M | – | 46 |
|
|
2022
Q1 | $7.72M | Sell |
61,945
-982
| -2% | -$122K | 5.56% | 5 |
|
|
2021
Q4 | $8.13M | Sell |
62,927
-183
| -0.3% | -$23.6K | 4.22% | 7 |
|
|
2021
Q3 | $8.07M | Buy |
+63,110
| New | +$8.07M | 4.44% | 7 |
|
|
2021
Q1 | $7.88M | Buy |
62,292
+8,255
| +15% | +$1.04M | 7.02% | 5 |
|
|
2020
Q4 | $6.9M | Buy |
54,037
+16,200
| +43% | +$2.07M | 3.55% | 5 |
|
|
2020
Q3 | $4.79M | Buy |
37,837
+37,346
| +7,606% | +$4.72M | 5.26% | 5 |
|
|
2020
Q2 | $60K | Buy |
491
+2
| +0.4% | +$244 | 0.08% | 53 |
|
|
2020
Q1 | $58K | Hold |
489
| – | – | 0.11% | 40 |
|
|
2019
Q4 | $57K | Sell |
489
-36
| -7% | -$4.2K | 0.09% | 53 |
|
|
2019
Q3 | $61K | Buy |
525
+4
| +0.8% | +$465 | 0.05% | 48 |
|
|
2019
Q2 | $60K | Buy |
521
+3
| +0.6% | +$345 | 0.11% | 51 |
|
|
2019
Q1 | $59K | Hold |
518
| – | – | 0.17% | 49 |
|
|
2018
Q4 | $57K | Sell |
518
-255
| -33% | -$28.1K | 0.1% | 47 |
|
|
2018
Q3 | $85K | Sell |
773
-653
| -46% | -$71.8K | 0.14% | 41 |
|
|
2018
Q2 | $161K | Buy |
1,426
+14
| +1% | +$1.58K | 0.29% | 25 |
|
|
2018
Q1 | $160K | Hold |
1,412
| – | – | 0.42% | 28 |
|
|
2017
Q4 | $161K | Buy |
1,412
+541
| +62% | +$61.7K | 0.2% | 32 |
|
|
2017
Q3 | $99K | Buy |
871
+11
| +1% | +$1.25K | 0.18% | 46 |
|
|
2017
Q2 | $99K | Hold |
860
| – | – | 0.18% | 44 |
|
|
2017
Q1 | $99K | Hold |
860
| – | – | 0.18% | 44 |
|
|
2016
Q4 | $97K | Buy |
+860
| New | +$97K | 0.14% | 37 |
|