TAM
Tocqueville Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,754
| Closed | -$3.38M | – | 585 |
|
|
2022
Q4 | $3.38M | Sell |
31,754
-2,900
| -8% | -$309K | 0.06% | 227 |
|
|
2022
Q3 | $3.64M | Sell |
34,654
-6,446
| -16% | -$676K | 0.07% | 215 |
|
|
2022
Q2 | $4.68M | Sell |
41,100
-83,206
| -67% | -$9.48M | 0.09% | 215 |
|
|
2022
Q1 | $15.5M | Buy |
+124,306
| New | +$15.5M | 0.23% | 109 |
|