Private Capital Management (Colorado)’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 | $54.9K | Buy |
515
+2
| +0.4% | +$213 | 0.01% | 166 |
|
|
2024
Q3 | $56.7K | Buy |
513
+2
| +0.4% | +$221 | 0.01% | 222 |
|
|
2024
Q2 | $54.6K | Sell |
511
-239
| -32% | -$25.5K | 0.01% | 185 |
|
|
2024
Q1 | $80.5K | Sell |
750
-100
| -12% | -$10.7K | 0.02% | 174 |
|
|
2023
Q4 | $91.3K | Buy |
850
+12
| +1% | +$1.29K | 0.02% | 162 |
|
|
2023
Q3 | $86.9K | Sell |
838
-146
| -15% | -$15.1K | 0.03% | 150 |
|
|
2023
Q2 | $106K | Buy |
984
+4
| +0.4% | +$430 | 0.03% | 141 |
|
|
2023
Q1 | $108K | Buy |
+980
| New | +$108K | 0.03% | 143 |
|