Rain Capital 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
Q2 | $811 | Hold |
8
| – | – | ﹤0.01% | 92 |
|
|
2024
Q1 | $811 | Hold |
8
| – | – | ﹤0.01% | 92 |
|
|
2023
Q4 | $811 | Buy |
8
+1
| +14% | +$101 | ﹤0.01% | 91 |
|
|
2023
Q3 | $776 | Hold |
7
| – | – | ﹤0.01% | 88 |
|
|
2023
Q2 | $798 | Hold |
7
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $810 | Hold |
7
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $781 | Hold |
7
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 70 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 59 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 47 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 47 |
|
|
2021
Q3 | $1K | Sell |
7
-49
| -88% | -$7K | ﹤0.01% | 46 |
|
|
2021
Q2 | $7K | Hold |
56
| – | – | 0.01% | 44 |
|
|
2021
Q1 | $7K | Hold |
56
| – | – | 0.01% | 45 |
|
|
2020
Q4 | $7K | Hold |
56
| – | – | 0.01% | 32 |
|
|
2020
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 33 |
|
|
2020
Q2 | $7K | Buy |
56
+49
| +700% | +$6.13K | 0.01% | 33 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 32 |
|
|
2019
Q4 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 31 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 31 |
|
|
2016
Q3 | $93.6K | Hold |
803
| – | – | 0.14% | 13 |
|
|
2016
Q2 | $93.7K | Hold |
803
| – | – | 0.14% | 13 |
|
|
2016
Q1 | $92.1K | Hold |
803
| – | – | 0.16% | 11 |
|
|
2015
Q4 | $90.9K | Buy |
+803
| New | +$90.9K | 0.09% | 12 |
|