Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.36M | Sell |
12,805
-1,377
| -10% | -$147K | 0.08% | 200 |
|
|
2024
Q3 | $1.57M | Sell |
14,182
-2,894
| -17% | -$320K | 0.09% | 190 |
|
|
2024
Q2 | $1.82M | Sell |
17,076
-1,213
| -7% | -$130K | 0.12% | 162 |
|
|
2024
Q1 | $1.96M | Sell |
18,289
-1,564
| -8% | -$168K | 0.13% | 155 |
|
|
2023
Q4 | $2.13M | Sell |
19,853
-1,309
| -6% | -$141K | 0.15% | 138 |
|
|
2023
Q3 | $2.19M | Sell |
21,162
-946
| -4% | -$98.1K | 0.2% | 116 |
|
|
2023
Q2 | $2.38M | Buy |
22,108
+931
| +4% | +$100K | 0.23% | 95 |
|
|
2023
Q1 | $2.26M | Buy |
+21,177
| New | +$2.26M | 0.33% | 69 |
|