WCM
Windham Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,720
| Closed | -$3.81M | – | 22 |
|
|
2024
Q2 | $3.81M | Hold |
35,720
| – | – | 2.99% | 7 |
|
|
2024
Q1 | $3.84M | Hold |
35,720
| – | – | 3.02% | 7 |
|
|
2023
Q4 | $3.84M | Hold |
35,720
| – | – | 1.41% | 17 |
|
|
2023
Q3 | $3.7M | Sell |
35,720
-520
| -1% | -$53.9K | 1.49% | 16 |
|
|
2023
Q2 | $3.9M | Hold |
36,240
| – | – | 1.5% | 16 |
|
|
2023
Q1 | $4M | Buy |
36,240
+27,353
| +308% | +$3.02M | 1.59% | 16 |
|
|
2022
Q4 | $946K | Buy |
8,887
+4,530
| +104% | +$482K | 0.36% | 48 |
|
|
2022
Q3 | $457K | Buy |
4,357
+2,534
| +139% | +$266K | 0.17% | 57 |
|
|
2022
Q2 | $208K | Hold |
1,823
| – | – | 0.05% | 77 |
|
|
2022
Q1 | $227K | Hold |
1,823
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $236K | Hold |
1,823
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $233K | Hold |
1,823
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $233K | Buy |
+1,823
| New | +$233K | 0.05% | 73 |
|
|
2016
Q1 | – | Sell |
-142,369
| Closed | -$15.6M | – | 29 |
|
|
2015
Q4 | $15.6M | Sell |
142,369
-133,441
| -48% | -$14.6M | 2.01% | 17 |
|
|
2015
Q3 | $30.5M | Buy |
+275,810
| New | +$30.5M | 3.8% | 11 |
|
|
2015
Q2 | – | Sell |
-514,106
| Closed | -$58.4M | – | 31 |
|
|
2015
Q1 | $58.4M | Buy |
514,106
+47,644
| +10% | +$5.41M | 4.04% | 10 |
|
|
2014
Q4 | $52.2M | Buy |
466,462
+396,408
| +566% | +$44.4M | 4.24% | 9 |
|
|
2014
Q3 | $7.85M | Buy |
70,054
+1,074
| +2% | +$120K | 0.63% | 22 |
|
|
2014
Q2 | $7.96M | Buy |
68,980
+35,695
| +107% | +$4.12M | 0.63% | 22 |
|
|
2014
Q1 | $3.73M | Buy |
+33,285
| New | +$3.73M | 0.31% | 21 |
|