ORAM
One River Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,100
| Closed | -$7.86M | – | 123 |
|
|
2023
Q4 | $7.86M | Sell |
73,100
-15,400
| -17% | -$1.66M | 0.18% | 5 |
|
|
2023
Q3 | $9.18M | Buy |
+88,500
| New | +$9.18M | 0.28% | 4 |
|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$1.01M | – | 120 |
|
|
2023
Q1 | $1.01M | Buy |
+600,000
| New | +$1.01M | 0.04% | 27 |
|