Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,062
| Closed | -$221K | – | 201 |
|
|
2024
Q1 | $221K | Sell |
2,062
-369
| -15% | -$39.6K | 0.03% | 186 |
|
|
2023
Q4 | $261K | Sell |
2,431
-90
| -4% | -$9.67K | 0.03% | 176 |
|
|
2023
Q3 | $261K | Buy |
2,521
+129
| +5% | +$13.4K | 0.04% | 167 |
|
|
2023
Q2 | $257K | Buy |
2,392
+197
| +9% | +$21.2K | 0.03% | 178 |
|
|
2023
Q1 | $242K | Buy |
2,195
+2
| +0.1% | +$221 | 0.03% | 179 |
|
|
2022
Q4 | $233K | Buy |
+2,193
| New | +$233K | 0.03% | 176 |
|