Palladiem’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,080
| Closed | -$1.5M | – | 60 |
|
|
2022
Q4 | $1.5M | Hold |
14,080
| – | – | 1.56% | 18 |
|
|
2022
Q3 | $1.48M | Sell |
14,080
-43,818
| -76% | -$4.6M | 1.55% | 20 |
|
|
2022
Q2 | $6.6M | Buy |
57,898
+878
| +2% | +$100K | 6.55% | 6 |
|
|
2022
Q1 | $7.1M | Buy |
+57,020
| New | +$7.1M | 6.28% | 5 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$14K | – | 207 |
|
|
2014
Q4 | $14K | Buy |
+125
| New | +$14K | 0.01% | 111 |
|