1832 Asset 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 |
-120
| Closed | -$12.8K | – | 891 |
|
|
2024
Q2 | $12.8K | Hold |
120
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $12.9K | Hold |
120
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $12.9K | Buy |
+120
| New | +$12.9K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-833
| Closed | -$97K | – | 741 |
|
|
2019
Q3 | $97K | Hold |
833
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $96K | Hold |
833
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $94K | Hold |
833
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $91K | Hold |
833
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $92K | Hold |
833
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $93K | Hold |
833
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $94K | Hold |
833
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $95K | Hold |
833
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $94K | Hold |
833
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $95K | Hold |
833
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $96K | Sell |
833
-833
| -50% | -$96K | ﹤0.01% | 562 |
|
|
2016
Q4 | $190K | Buy |
1,666
+833
| +100% | +$95K | ﹤0.01% | 620 |
|
|
2016
Q3 | $97K | Hold |
833
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $98K | Hold |
833
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $95K | Buy |
+833
| New | +$95K | ﹤0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-833
| Closed | -$93K | – | 491 |
|
|
2015
Q3 | $93K | Hold |
833
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $93K | Hold |
833
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $95K | Hold |
833
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $93K | Hold |
833
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $93K | Hold |
833
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $96K | Hold |
833
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $93K | Buy |
+833
| New | +$93K | ﹤0.01% | 493 |
|