Patron 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 |
-2,875
| Closed | -$317K | – | 174 |
|
|
2023
Q1 | $317K | Sell |
2,875
-2,934
| -51% | -$323K | 0.23% | 121 |
|
|
2022
Q4 | $618K | Sell |
5,809
-586
| -9% | -$62.4K | 0.46% | 63 |
|
|
2022
Q3 | $671K | Sell |
6,395
-205
| -3% | -$21.5K | 0.56% | 52 |
|
|
2022
Q2 | $752K | Sell |
6,600
-2,250
| -25% | -$256K | 0.6% | 49 |
|
|
2022
Q1 | $1.1M | Sell |
8,850
-84
| -0.9% | -$10.5K | 0.75% | 31 |
|
|
2021
Q4 | $1.15M | Sell |
8,934
-139
| -2% | -$18K | 0.76% | 29 |
|
|
2021
Q3 | $1.16M | Sell |
9,073
-635
| -7% | -$81K | 0.85% | 24 |
|
|
2021
Q2 | $1.24M | Sell |
9,708
-532
| -5% | -$68.1K | 0.93% | 20 |
|
|
2021
Q1 | $1.29M | Sell |
10,240
-630
| -6% | -$79.1K | 1.09% | 12 |
|
|
2020
Q4 | $1.39M | Buy |
+10,870
| New | +$1.39M | 1.34% | 11 |
|