QA
Quantitative Advantage’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.07M | Buy |
9,667
+3,420
| +55% | +$377K | 0.15% | 81 |
|
|
2022
Q4 | $665K | Buy |
+6,247
| New | +$665K | 0.1% | 93 |
|
|
2017
Q2 | – | Sell |
-48,452
| Closed | -$5.56M | – | 55 |
|
|
2017
Q1 | $5.56M | Sell |
48,452
-6,213
| -11% | -$712K | 1.76% | 23 |
|
|
2016
Q4 | $6.19M | Buy |
+54,665
| New | +$6.19M | 1.89% | 21 |
|