Trexquant Investment’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,988
| Closed | -$310K | – | 1787 |
|
|
2023
Q3 | $310K | Buy |
+2,988
| New | +$310K | 0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-5,149
| Closed | -$568K | – | 1803 |
|
|
2023
Q1 | $568K | Buy |
+5,149
| New | +$568K | 0.02% | 945 |
|
|
2022
Q2 | – | Sell |
-1,976
| Closed | -$246K | – | 1865 |
|
|
2022
Q1 | $246K | Buy |
+1,976
| New | +$246K | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-4,938
| Closed | -$625K | – | 1479 |
|
|
2020
Q3 | $625K | Buy |
+4,938
| New | +$625K | 0.04% | 581 |
|