Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,053
| Closed | -$4.2M | – | 1143 |
|
|
2023
Q1 | $4.2M | Sell |
38,053
-11,000
| -22% | -$1.21M | 0.03% | 423 |
|
|
2022
Q4 | $5.22M | Sell |
49,053
-11,280
| -19% | -$1.2M | 0.04% | 365 |
|
|
2022
Q3 | $6.33M | Buy |
60,333
+8,090
| +15% | +$849K | 0.07% | 272 |
|
|
2022
Q2 | $5.95M | Buy |
+52,243
| New | +$5.95M | 0.05% | 255 |
|