Tudor Investment Corp’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
Q1 | – | Sell |
-2,211
| Closed | -$238K | – | 1944 |
|
|
2023
Q4 | $238K | Buy |
+2,211
| New | +$238K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-5,062
| Closed | -$558K | – | 1980 |
|
|
2023
Q1 | $558K | Buy |
+5,062
| New | +$558K | 0.01% | 1106 |
|
|
2022
Q3 | – | Sell |
-3,953
| Closed | -$450K | – | 1986 |
|
|
2022
Q2 | $450K | Buy |
+3,953
| New | +$450K | 0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$11.8M | – | 1410 |
|
|
2020
Q1 | $11.8M | Sell |
100,000
-91,091
| -48% | -$10.7M | 1.06% | 6 |
|
|
2019
Q4 | $22.3M | Buy |
191,091
+40,736
| +27% | +$4.75M | 1% | 5 |
|
|
2019
Q3 | $17.5M | Sell |
150,355
-4,221
| -3% | -$491K | 0.6% | 12 |
|
|
2019
Q2 | $17.9M | Buy |
154,576
+17,566
| +13% | +$2.03M | 0.51% | 13 |
|
|
2019
Q1 | $15.5M | Sell |
137,010
-1,801
| -1% | -$204K | 0.64% | 11 |
|
|
2018
Q4 | $15.2M | Buy |
138,811
+5,628
| +4% | +$616K | 0.3% | 6 |
|
|
2018
Q3 | $14.7M | Buy |
133,183
+41,212
| +45% | +$4.56M | 0.37% | 20 |
|
|
2018
Q2 | $10.4M | Buy |
91,971
+33,931
| +58% | +$3.83M | 0.36% | 28 |
|
|
2018
Q1 | $6.56M | Buy |
58,040
+11,950
| +26% | +$1.35M | 0.21% | 29 |
|
|
2017
Q4 | $5.26M | Buy |
+46,090
| New | +$5.26M | 0.13% | 26 |
|