Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,903
| Closed | -$321K | – | 1146 |
|
|
2024
Q3 | $321K | Buy |
+2,903
| New | +$321K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-39,789
| Closed | -$4.17M | – | 1197 |
|
|
2022
Q3 | $4.17M | Buy |
+39,789
| New | +$4.17M | 0.13% | 105 |
|
|
2021
Q4 | – | Sell |
-91,417
| Closed | -$11.7M | – | 1109 |
|
|
2021
Q3 | $11.7M | Buy |
+91,417
| New | +$11.7M | 0.47% | 39 |
|
|
2020
Q4 | – | Sell |
-13,827
| Closed | -$1.75M | – | 661 |
|
|
2020
Q3 | $1.75M | Buy |
+13,827
| New | +$1.75M | 0.14% | 147 |
|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$2.02M | – | 624 |
|
|
2020
Q1 | $2.02M | Buy |
+17,100
| New | +$2.02M | 0.17% | 103 |
|
|
2019
Q4 | – | Sell |
-55,200
| Closed | -$6.42M | – | 373 |
|
|
2019
Q3 | $6.42M | Buy |
55,200
+123
| +0.2% | +$14.3K | 0.8% | 28 |
|
|
2019
Q2 | $6.36M | Buy |
55,077
+49,877
| +959% | +$5.76M | 0.8% | 28 |
|
|
2019
Q1 | $588K | Buy |
+5,200
| New | +$588K | 0.1% | 113 |
|
|
2018
Q2 | – | Sell |
-6,298
| Closed | -$712K | – | 304 |
|
|
2018
Q1 | $712K | Buy |
+6,298
| New | +$712K | 0.09% | 114 |
|
|
2017
Q3 | – | Sell |
-11,129
| Closed | -$1.26M | – | 409 |
|
|
2017
Q2 | $1.26M | Buy |
+11,129
| New | +$1.26M | 0.16% | 106 |
|