TBH Global Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,621
| Closed | -$290K | – | 235 |
|
|
2024
Q3 | $290K | Sell |
2,621
-51
| -2% | -$5.64K | 0.06% | 211 |
|
|
2024
Q2 | $285K | Sell |
2,672
-1,297
| -33% | -$138K | 0.06% | 210 |
|
|
2024
Q1 | $426K | Sell |
3,969
-157
| -4% | -$16.9K | 0.09% | 173 |
|
|
2023
Q4 | $444K | Sell |
4,126
-178
| -4% | -$19.1K | 0.09% | 163 |
|
|
2023
Q3 | $446K | Buy |
4,304
+77
| +2% | +$7.99K | 0.09% | 169 |
|
|
2023
Q2 | $455K | Buy |
4,227
+175
| +4% | +$18.8K | 0.09% | 158 |
|
|
2023
Q1 | $447K | Buy |
+4,052
| New | +$447K | 0.1% | 148 |
|
|
2022
Q3 | – | Sell |
-22,240
| Closed | -$2.53M | – | 162 |
|
|
2022
Q2 | $2.53M | Sell |
22,240
-1,864
| -8% | -$212K | 0.6% | 41 |
|
|
2022
Q1 | $3M | Buy |
+24,104
| New | +$3M | 0.64% | 36 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$431K | – | 167 |
|
|
2019
Q4 | $431K | Buy |
+3,694
| New | +$431K | 0.13% | 109 |
|