Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,855
| Closed | -$2.47M | – | 73 |
|
|
2022
Q1 | $2.47M | Sell |
19,855
-19,765
| -50% | -$2.46M | 1.51% | 29 |
|
|
2021
Q4 | $5.12M | Buy |
39,620
+405
| +1% | +$52.3K | 2.58% | 7 |
|
|
2021
Q3 | $5.01M | Buy |
39,215
+10,530
| +37% | +$1.34M | 2.76% | 8 |
|
|
2021
Q2 | $3.67M | Buy |
28,685
+545
| +2% | +$69.8K | 1.89% | 17 |
|
|
2021
Q1 | $3.53M | Sell |
28,140
-110
| -0.4% | -$13.8K | 2.3% | 13 |
|
|
2020
Q4 | $3.61M | Sell |
28,250
-480
| -2% | -$61.3K | 2.28% | 13 |
|
|
2020
Q3 | $3.63M | Buy |
28,730
+1,400
| +5% | +$177K | 2.87% | 10 |
|
|
2020
Q2 | $3.36M | Buy |
+27,330
| New | +$3.36M | 3.04% | 11 |
|