Redwood Investment 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
Q1 | – | Sell |
-2,453
| Closed | -$264K | – | 396 |
|
|
2023
Q4 | $264K | Buy |
2,453
+246
| +11% | +$26.5K | 0.02% | 319 |
|
|
2023
Q3 | $229K | Buy |
+2,207
| New | +$229K | 0.02% | 317 |
|
|
2022
Q3 | – | Sell |
-55,910
| Closed | -$6.37M | – | 280 |
|
|
2022
Q2 | $6.37M | Buy |
55,910
+589
| +1% | +$67.1K | 1.07% | 11 |
|
|
2022
Q1 | $6.89M | Sell |
55,321
-73
| -0.1% | -$9.09K | 1.02% | 13 |
|
|
2021
Q4 | $7.06M | Buy |
+55,394
| New | +$7.06M | 0.93% | 17 |
|