RFM
Royal Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,056
| Closed | -$11M | – | 219 |
|
|
2022
Q4 | $11M | Buy |
103,056
+1,327
| +1% | +$141K | 1.74% | 8 |
|
|
2022
Q3 | $10.7M | Buy |
101,729
+33,045
| +48% | +$3.47M | 1.94% | 6 |
|
|
2022
Q2 | $7.82M | Buy |
68,684
+26,354
| +62% | +$3M | 1.3% | 16 |
|
|
2022
Q1 | $5.27M | Buy |
+42,330
| New | +$5.27M | 0.76% | 42 |
|
|
2021
Q1 | – | Sell |
-31,913
| Closed | -$4.07M | – | 194 |
|
|
2020
Q4 | $4.07M | Buy |
+31,913
| New | +$4.07M | 0.86% | 47 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 656 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 650 |
|
|
2018
Q3 | $1K | Sell |
17
-8
| -32% | -$471 | ﹤0.01% | 491 |
|
|
2018
Q2 | $2K | Sell |
25
-8
| -24% | -$640 | ﹤0.01% | 490 |
|
|
2018
Q1 | $3K | Sell |
33
-195
| -86% | -$17.7K | ﹤0.01% | 436 |
|
|
2017
Q4 | $26K | Buy |
228
+197
| +635% | +$22.5K | 0.01% | 265 |
|
|
2017
Q3 | $3K | Buy |
31
+10
| +48% | +$968 | ﹤0.01% | 396 |
|
|
2017
Q2 | $2K | Sell |
21
-48
| -70% | -$4.57K | ﹤0.01% | 386 |
|
|
2017
Q1 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 296 |
|