Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,024
| Closed | -$259K | – | 156 |
|
|
2021
Q3 | $259K | Buy |
2,024
+16
| +0.8% | +$2.05K | 0.07% | 136 |
|
|
2021
Q2 | $257K | Buy |
2,008
+245
| +14% | +$31.4K | 0.07% | 134 |
|
|
2021
Q1 | $222K | Hold |
1,763
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $225K | Buy |
+1,763
| New | +$225K | 0.07% | 131 |
|
|
2015
Q2 | – | Sell |
-1,996
| Closed | -$227K | – | 116 |
|
|
2015
Q1 | $227K | Sell |
1,996
-959
| -32% | -$109K | 0.18% | 104 |
|
|
2014
Q4 | $331K | Buy |
+2,955
| New | +$331K | 0.26% | 80 |
|