Verition Fund Management’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
Q2 | – | Sell |
-4,000
| Closed | -$430K | – | 2571 |
|
|
2024
Q1 | $430K | Buy |
+4,000
| New | +$430K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-11,599
| Closed | -$1.2M | – | 2212 |
|
|
2023
Q3 | $1.2M | Buy |
+11,599
| New | +$1.2M | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-79,254
| Closed | -$10.1M | – | 2035 |
|
|
2021
Q2 | $10.1M | Sell |
79,254
-39,306
| -33% | -$5.03M | 0.09% | 82 |
|
|
2021
Q1 | $14.9M | Buy |
+118,560
| New | +$14.9M | 0.17% | 49 |
|