Abbrea Capital’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
Q1 | – | Sell |
-2,585
| Closed | -$278K | – | 250 |
|
|
2023
Q4 | $278K | Sell |
2,585
-230
| -8% | -$24.7K | 0.04% | 205 |
|
|
2023
Q3 | $292K | Sell |
2,815
-2,568
| -48% | -$266K | 0.05% | 194 |
|
|
2023
Q2 | $579K | Hold |
5,383
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $593K | Sell |
5,383
-130
| -2% | -$14.3K | 0.1% | 138 |
|
|
2022
Q4 | $587K | Sell |
5,513
-1,442
| -21% | -$153K | 0.11% | 140 |
|
|
2022
Q3 | $730K | Sell |
6,955
-800
| -10% | -$84K | 0.14% | 121 |
|
|
2022
Q2 | $883K | Buy |
7,755
+3,125
| +67% | +$356K | 0.15% | 119 |
|
|
2022
Q1 | $577K | Buy |
4,630
+548
| +13% | +$68.3K | 0.08% | 159 |
|
|
2021
Q4 | $527K | Buy |
4,082
+270
| +7% | +$34.9K | 0.07% | 169 |
|
|
2021
Q3 | $487K | Hold |
3,812
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $488K | Buy |
3,812
+351
| +10% | +$44.9K | 0.07% | 170 |
|
|
2021
Q1 | $434K | Buy |
3,461
+275
| +9% | +$34.5K | 0.07% | 164 |
|
|
2020
Q4 | $407K | Buy |
3,186
+30
| +1% | +$3.83K | 0.07% | 160 |
|
|
2020
Q3 | $399K | Buy |
3,156
+285
| +10% | +$36K | 0.08% | 140 |
|
|
2020
Q2 | $353K | Hold |
2,871
| – | – | 0.08% | 151 |
|
|
2020
Q1 | $339K | Buy |
2,871
+78
| +3% | +$9.21K | 0.09% | 143 |
|
|
2019
Q4 | $326K | Buy |
2,793
+230
| +9% | +$26.8K | 0.07% | 160 |
|
|
2019
Q3 | $298K | Sell |
2,563
-74
| -3% | -$8.6K | 0.07% | 160 |
|
|
2019
Q2 | $305K | Hold |
2,637
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $298K | Hold |
2,637
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $289K | Buy |
2,637
+149
| +6% | +$16.3K | 0.09% | 137 |
|
|
2018
Q3 | $275K | Sell |
2,488
-1,095
| -31% | -$121K | 0.08% | 157 |
|
|
2018
Q2 | $404K | Hold |
3,583
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $405K | Buy |
3,583
+175
| +5% | +$19.8K | 0.13% | 120 |
|
|
2017
Q4 | $389K | Sell |
3,408
-210
| -6% | -$24K | 0.13% | 120 |
|
|
2017
Q3 | $411K | Hold |
3,618
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $410K | Hold |
3,618
| – | – | 0.16% | 107 |
|
|
2017
Q1 | $415K | Sell |
3,618
-45
| -1% | -$5.16K | 0.17% | 105 |
|
|
2016
Q4 | $415K | Buy |
+3,663
| New | +$415K | 0.19% | 101 |
|