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 |
|