SAMC
Spectrum Asset Management (California)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,954
| Closed | -$205K | – | 101 |
|
|
2022
Q3 | $205K | Sell |
1,954
-551
| -22% | -$57.8K | 0.1% | 84 |
|
|
2022
Q2 | $285K | Buy |
2,505
+546
| +28% | +$62.1K | 0.14% | 79 |
|
|
2022
Q1 | $244K | Sell |
1,959
-60,902
| -97% | -$7.59M | 0.1% | 102 |
|
|
2021
Q4 | $8.12M | Buy |
62,861
+35,411
| +129% | +$4.58M | 2.29% | 12 |
|
|
2021
Q3 | $3.51M | Buy |
+27,450
| New | +$3.51M | 1.08% | 24 |
|