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 |
|