SMH Capital Advisors’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 |
-4,744
| Closed | -$510K | – | 54 |
|
|
2023
Q4 | $510K | Buy |
+4,744
| New | +$510K | 1.11% | 10 |
|
|
2023
Q1 | – | Sell |
-5,193
| Closed | -$553K | – | 60 |
|
|
2022
Q4 | $553K | Buy |
5,193
+5
| +0.1% | +$532 | 0.81% | 16 |
|
|
2022
Q3 | $544K | Buy |
5,188
+31
| +0.6% | +$3.25K | 0.81% | 15 |
|
|
2022
Q2 | $587K | Sell |
5,157
-110
| -2% | -$12.5K | 0.79% | 19 |
|
|
2022
Q1 | $656K | Buy |
5,267
+3,643
| +224% | +$454K | 1.07% | 14 |
|
|
2021
Q4 | $210K | Buy |
1,624
+6
| +0.4% | +$776 | 0.42% | 43 |
|
|
2021
Q3 | $207K | Buy |
+1,618
| New | +$207K | 0.38% | 46 |
|