NAM
NTV Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,032
| Closed | -$211K | – | 258 |
|
|
2023
Q3 | $211K | Hold |
2,032
| – | – | 0.04% | 237 |
|
|
2023
Q2 | $219K | Hold |
2,032
| – | – | 0.04% | 242 |
|
|
2023
Q1 | $224K | Hold |
2,032
| – | – | 0.04% | 239 |
|
|
2022
Q4 | $216K | Hold |
2,032
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $213K | Hold |
2,032
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $231K | Sell |
2,032
-200
| -9% | -$22.7K | 0.05% | 224 |
|
|
2022
Q1 | $278K | Hold |
2,232
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $288K | Buy |
+2,232
| New | +$288K | 0.05% | 212 |
|