Passaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,718
| Closed | -$18M | – | 11 |
|
|
2023
Q1 | $18M | Sell |
163,718
-4,226
| -3% | -$466K | 3.65% | 5 |
|
|
2022
Q4 | $17.9M | Buy |
167,944
+6,902
| +4% | +$735K | 3.74% | 4 |
|
|
2022
Q3 | $16.9M | Sell |
161,042
-68,126
| -30% | -$7.15M | 3.5% | 5 |
|
|
2022
Q2 | $26.1M | Buy |
229,168
+54,669
| +31% | +$6.23M | 4.56% | 4 |
|
|
2022
Q1 | $21.7M | Sell |
174,499
-53,095
| -23% | -$6.61M | 3.37% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
+227,594
| New | +$29.4M | 2.1% | 4 |
|