Point72 Asset Management’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 | – | Sell |
-2,526
| Closed | -$279K | – | 1754 |
|
2024
Q3 | $279K | Buy |
+2,526
| New | +$279K | ﹤0.01% | 1024 |
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$752K | – | 1875 |
|
2023
Q4 | $752K | Buy |
+7,000
| New | +$752K | ﹤0.01% | 958 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2158 |
|