Washburn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,343
| Closed | -$2.16M | – | 57 |
|
|
2022
Q1 | $2.16M | Sell |
17,343
-198
| -1% | -$24.7K | 1.42% | 14 |
|
|
2021
Q4 | $2.27M | Sell |
17,541
-297
| -2% | -$38.4K | 1.35% | 17 |
|
|
2021
Q3 | $2.28M | Buy |
17,838
+1,582
| +10% | +$202K | 1.49% | 15 |
|
|
2021
Q2 | $2.08M | Sell |
16,256
-242
| -1% | -$31K | 1.39% | 16 |
|
|
2021
Q1 | $2.07M | Buy |
16,498
+200
| +1% | +$25.1K | 1.4% | 17 |
|
|
2020
Q4 | $2.08M | Buy |
16,298
+801
| +5% | +$102K | 1.45% | 16 |
|
|
2020
Q3 | $1.96M | Buy |
15,497
+2,041
| +15% | +$258K | 1.55% | 16 |
|
|
2020
Q2 | $1.66M | Hold |
13,456
| – | – | 1.52% | 16 |
|
|
2020
Q1 | $1.59M | Sell |
13,456
-245
| -2% | -$28.9K | 2.17% | 12 |
|
|
2019
Q4 | $1.6M | Buy |
+13,701
| New | +$1.6M | 1.45% | 12 |
|