Summit Global Investments’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 |
-2,154
| Closed | -$232K | – | 602 |
|
|
2023
Q4 | $232K | Buy |
+2,154
| New | +$232K | 0.02% | 473 |
|
|
2023
Q3 | – | Sell |
-14,223
| Closed | -$1.53M | – | 609 |
|
|
2023
Q2 | $1.53M | Sell |
14,223
-101,706
| -88% | -$10.9M | 0.1% | 161 |
|
|
2023
Q1 | $12.8M | Buy |
115,929
+50,317
| +77% | +$5.55M | 0.99% | 21 |
|
|
2022
Q4 | $6.98M | Sell |
65,612
-18,365
| -22% | -$1.95M | 0.59% | 39 |
|
|
2022
Q3 | $8.81M | Buy |
83,977
+15,451
| +23% | +$1.62M | 0.81% | 28 |
|
|
2022
Q2 | $7.81M | Buy |
68,526
+8,563
| +14% | +$975K | 0.69% | 36 |
|
|
2022
Q1 | $7.47M | Buy |
59,963
+30,215
| +102% | +$3.76M | 0.55% | 49 |
|
|
2021
Q4 | $3.84M | Buy |
29,748
+1,428
| +5% | +$184K | 0.25% | 88 |
|
|
2021
Q3 | $3.62M | Buy |
28,320
+1,274
| +5% | +$163K | 0.27% | 83 |
|
|
2021
Q2 | $3.46M | Buy |
27,046
+1,621
| +6% | +$207K | 0.21% | 96 |
|
|
2021
Q1 | $3.19M | Buy |
+25,425
| New | +$3.19M | 0.2% | 91 |
|