OCM
Objective Capital 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 |
-2,020
| Closed | -$210K | – | 122 |
|
|
2023
Q3 | $210K | Buy |
2,020
+111
| +6% | +$11.5K | 0.19% | 97 |
|
|
2023
Q2 | $205K | Sell |
1,909
-544
| -22% | -$58.5K | 0.18% | 93 |
|
|
2023
Q1 | $270K | Sell |
2,453
-1,035
| -30% | -$114K | 0.25% | 79 |
|
|
2022
Q4 | $371K | Sell |
3,488
-193
| -5% | -$20.5K | 0.37% | 62 |
|
|
2022
Q3 | $386K | Sell |
3,681
-160
| -4% | -$16.8K | 0.41% | 56 |
|
|
2022
Q2 | $438K | Sell |
3,841
-2,330
| -38% | -$266K | 0.44% | 53 |
|
|
2022
Q1 | $769K | Buy |
6,171
+55
| +0.9% | +$6.85K | 0.59% | 37 |
|
|
2021
Q4 | $790K | Buy |
+6,116
| New | +$790K | 0.56% | 38 |
|