NCG
Newport Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,596
| Closed | -$865K | – | 59 |
|
|
2022
Q3 | $865K | Buy |
7,596
+1
| +0% | +$114 | 0.45% | 31 |
|
|
2022
Q2 | $865K | Sell |
7,595
-104,743
| -93% | -$11.9M | 0.89% | 24 |
|
|
2022
Q1 | $14M | Buy |
112,338
+2,572
| +2% | +$320K | 10.49% | 1 |
|
|
2021
Q4 | $14.2M | Buy |
109,766
+3,334
| +3% | +$431K | 10.51% | 1 |
|
|
2021
Q3 | $13.6M | Buy |
106,432
+4,955
| +5% | +$633K | 10.49% | 1 |
|
|
2021
Q2 | $13M | Buy |
101,477
+16,485
| +19% | +$2.11M | 10.28% | 1 |
|
|
2021
Q1 | $10.7M | Buy |
84,992
+10,617
| +14% | +$1.33M | 8.89% | 2 |
|
|
2020
Q4 | $9.49M | Buy |
+74,375
| New | +$9.49M | 8.18% | 2 |
|