Southport Capital Management’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
Q1 | $1.42M | Sell |
11,377
-15,420
| -58% | -$1.92M | 0.52% | 53 |
|
|
2021
Q4 | $3.46M | Buy |
26,797
+10,794
| +67% | +$1.39M | 0.61% | 39 |
|
|
2021
Q3 | $2.04M | Sell |
16,003
-4,583
| -22% | -$585K | 0.82% | 29 |
|
|
2021
Q2 | $2.64M | Sell |
20,586
-1,039
| -5% | -$133K | 0.65% | 38 |
|
|
2021
Q1 | $2.71M | Buy |
+21,625
| New | +$2.71M | 0.71% | 35 |
|
|
2018
Q4 | – | Sell |
-366
| Closed | -$40K | – | 467 |
|
|
2018
Q3 | $40K | Buy |
+366
| New | +$40K | 0.02% | 275 |
|
|
2016
Q3 | – | Sell |
-143
| Closed | -$17K | – | 421 |
|
|
2016
Q2 | $17K | Buy |
+143
| New | +$17K | 0.01% | 383 |
|