Tuttle Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,589
| Closed | -$1.1M | – | 250 |
|
|
2021
Q2 | $1.1M | Buy |
+8,589
| New | +$1.1M | 0.49% | 70 |
|
|
2021
Q1 | – | Sell |
-2,138
| Closed | -$273K | – | 309 |
|
|
2020
Q4 | $273K | Sell |
2,138
-18,584
| -90% | -$2.37M | 0.21% | 145 |
|
|
2020
Q3 | $2.62M | Buy |
+20,722
| New | +$2.62M | 1.81% | 9 |
|
|
2019
Q3 | – | Sell |
-2,572
| Closed | -$297K | – | 269 |
|
|
2019
Q2 | $297K | Sell |
2,572
-41,735
| -94% | -$4.82M | 0.12% | 83 |
|
|
2019
Q1 | $4.98M | Buy |
+44,307
| New | +$4.98M | 1% | 21 |
|
|
2018
Q4 | – | Sell |
-75,199
| Closed | -$8.32M | – | 146 |
|
|
2018
Q3 | $8.32M | Buy |
75,199
+73,238
| +3,735% | +$8.1M | 1.58% | 12 |
|
|
2018
Q2 | $221K | Buy |
+1,961
| New | +$221K | 0.15% | 90 |
|
|
2016
Q3 | – | Sell |
-3,399
| Closed | -$398K | – | 78 |
|
|
2016
Q2 | $398K | Sell |
3,399
-1,806
| -35% | -$211K | 0.36% | 28 |
|
|
2016
Q1 | $597K | Sell |
5,205
-17,567
| -77% | -$2.01M | 1.09% | 16 |
|
|
2015
Q4 | $2.5M | Buy |
22,772
+14,505
| +175% | +$1.59M | 1.75% | 6 |
|
|
2015
Q3 | $915K | Buy |
+8,267
| New | +$915K | 0.66% | 11 |
|