Titleist Capital’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
Q4
$1.03M Buy
9,666
+46
+0.5% +$4.9K 0.24% 97
2022
Q3
$1.01M Sell
9,620
-571
-6% -$59.9K 0.23% 96
2022
Q2
$1.16M Buy
10,191
+1,024
+11% +$117K 0.28% 78
2022
Q1
$1.14M Sell
9,167
-2,401
-21% -$299K 0.23% 81
2021
Q4
$1.5M Buy
+11,568
New +$1.5M 0.29% 66