RCM
Robinson Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-675
| Closed | -$86K | – | 256 |
|
|
2021
Q3 | $86K | Sell |
675
-25
| -4% | -$3.19K | 0.08% | 114 |
|
|
2021
Q2 | $89K | Buy |
700
+275
| +65% | +$35K | 0.05% | 90 |
|
|
2021
Q1 | $53K | Hold |
425
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $54K | Sell |
425
-500
| -54% | -$63.5K | 0.03% | 74 |
|
|
2020
Q3 | $117K | Hold |
925
| – | – | 0.07% | 57 |
|
|
2020
Q2 | $114K | Hold |
925
| – | – | 0.04% | 84 |
|
|
2020
Q1 | $109K | Buy |
925
+410
| +80% | +$48.3K | 0.05% | 82 |
|
|
2019
Q4 | $60K | Buy |
+515
| New | +$60K | 0.02% | 88 |
|