QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$249K | – | 89 |
|
|
2022
Q1 | $249K | Buy |
+2,000
| New | +$249K | 1.09% | 37 |
|
|
2021
Q3 | – | Sell |
-2,911
| Closed | -$373K | – | 173 |
|
|
2021
Q2 | $373K | Sell |
2,911
-3,741
| -56% | -$479K | 0.96% | 33 |
|
|
2021
Q1 | $835K | Buy |
+6,652
| New | +$835K | 2.53% | 6 |
|