Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$369K | – | 2184 |
|
|
2020
Q2 | $369K | Buy |
+3,000
| New | +$369K | 0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-2,954
| Closed | -$344K | – | 1752 |
|
|
2019
Q4 | $344K | Sell |
2,954
-861
| -23% | -$100K | 0.01% | 1373 |
|
|
2019
Q3 | $444K | Sell |
3,815
-3,236
| -46% | -$377K | 0.01% | 967 |
|
|
2019
Q2 | $814K | Buy |
+7,051
| New | +$814K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$932K | – | 1636 |
|
|
2016
Q3 | $932K | Buy |
+8,000
| New | +$932K | 0.01% | 668 |
|