Wavelength 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.97M | Sell |
76,811
-15,000
| -16% | -$1.56M | 9.27% | 5 |
|
|
2023
Q2 | $9.88M | Sell |
91,811
-14,511
| -14% | -$1.56M | 10.69% | 3 |
|
|
2023
Q1 | $11.7M | Sell |
106,322
-13,700
| -11% | -$1.51M | 13.05% | 3 |
|
|
2022
Q4 | $12.8M | Sell |
120,022
-43,178
| -26% | -$4.6M | 15.14% | 2 |
|
|
2022
Q3 | $17.1M | Sell |
163,200
-11,100
| -6% | -$1.16M | 18.98% | 1 |
|
|
2022
Q2 | $19.9M | Sell |
174,300
-1,361
| -0.8% | -$155K | 19.6% | 1 |
|
|
2022
Q1 | $21.9M | Buy |
175,661
+4,100
| +2% | +$511K | 17.02% | 1 |
|
|
2021
Q4 | $22.2M | Buy |
+171,561
| New | +$22.2M | 17.36% | 1 |
|