Rossmore Private Capital’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
2022
Q2
Sell
-1,911
Closed -$238K 237
2022
Q1
$238K Hold
1,911
0.04% 211
2021
Q4
$247K Hold
1,911
0.04% 210
2021
Q3
$244K Hold
1,911
0.04% 203
2021
Q2
$245K Hold
1,911
0.04% 201
2021
Q1
$240K Hold
1,911
0.05% 192
2020
Q4
$244K Hold
1,911
0.05% 182
2020
Q3
$242K Buy
+1,911
New +$242K 0.06% 170