Acropolis Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-962
| Closed | -$103K | – | 304 |
|
|
2024
Q2 | $103K | Hold |
962
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $103K | Hold |
962
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $103K | Buy |
+962
| New | +$101K | 0.01% | 277 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$141K | – | 279 |
|
|
2023
Q2 | $141K | Sell |
1,312
-255
| -16% | -$27.8K | 0.01% | 226 |
|
|
2023
Q1 | $173K | Sell |
1,567
-57
| -4% | -$6.17K | 0.01% | 207 |
|
|
2022
Q4 | $173K | Sell |
1,624
-470
| -22% | -$50.2K | 0.02% | 200 |
|
|
2022
Q3 | $220K | Sell |
2,094
-3,330
| -61% | -$377K | 0.02% | 178 |
|
|
2022
Q2 | $618K | Sell |
5,424
-2,095
| -28% | -$248K | 0.06% | 112 |
|
|
2022
Q1 | $937K | Sell |
7,519
-80
| -1% | -$10.1K | 0.09% | 94 |
|
|
2021
Q4 | $982K | Buy |
7,599
+1,360
| +22% | +$175K | 0.09% | 88 |
|
|
2021
Q3 | $795K | Buy |
6,239
+1,775
| +40% | +$229K | 0.09% | 93 |
|
|
2021
Q2 | $571K | Buy |
4,464
+390
| +10% | +$49.5K | 0.06% | 118 |
|
|
2021
Q1 | $511K | Buy |
4,074
+1,090
| +37% | +$138K | 0.05% | 116 |
|
|
2020
Q4 | $381K | Hold |
2,984
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $377K | Hold |
2,984
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $367K | Sell |
2,984
-132
| -4% | -$16K | 0.05% | 117 |
|
|
2020
Q1 | $367K | Buy |
3,116
+170
| +6% | +$20K | 0.06% | 108 |
|
|
2019
Q4 | $343K | Sell |
2,946
-38
| -1% | -$4.42K | 0.05% | 116 |
|
|
2019
Q3 | $347K | Sell |
2,984
-225
| -7% | -$26.1K | 0.05% | 112 |
|
|
2019
Q2 | $371K | Sell |
3,209
-134
| -4% | -$15.2K | 0.06% | 100 |
|
|
2019
Q1 | $378K | Hold |
3,343
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $366K | Sell |
3,343
-1,606
| -32% | -$175K | 0.06% | 98 |
|
|
2018
Q3 | $547K | Sell |
4,949
-2,412
| -33% | -$269K | 0.09% | 79 |
|
|
2018
Q2 | $831K | Sell |
7,361
-1,058
| -13% | -$119K | 0.14% | 64 |
|
|
2018
Q1 | $952K | Hold |
8,419
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $960K | Buy |
8,419
+669
| +9% | +$76.1K | 0.15% | 64 |
|
|
2017
Q3 | $880K | Buy |
7,750
+7
| +0.1% | +$797 | 0.14% | 65 |
|
|
2017
Q2 | $878K | Sell |
7,743
-300
| -4% | -$34.3K | 0.15% | 67 |
|
|
2017
Q1 | $922K | Sell |
8,043
-3,129
| -28% | -$356K | 0.16% | 67 |
|
|
2016
Q4 | $1.26M | Sell |
11,172
-3,472
| -24% | -$396K | 0.23% | 53 |
|
|
2016
Q3 | $1.71M | Sell |
14,644
-10,183
| -41% | -$1.18M | 0.32% | 41 |
|
|
2016
Q2 | $2.9M | Sell |
24,827
-101,179
| -80% | -$11.6M | 0.55% | 22 |
|
|
2016
Q1 | $14.4M | Sell |
126,006
-100,288
| -44% | -$11.2M | 2.78% | 9 |
|
|
2015
Q4 | $24.8M | Buy |
226,294
+7,642
| +3% | +$845K | 4.94% | 6 |
|
|
2015
Q3 | $24.2M | Sell |
218,652
-1,553
| -0.7% | -$173K | 4.99% | 6 |
|
|
2015
Q2 | $24.7M | Buy |
220,205
+3,512
| +2% | +$397K | 4.83% | 6 |
|
|
2015
Q1 | $24.6M | Buy |
216,693
+2,150
| +1% | +$244K | 4.6% | 6 |
|
|
2014
Q4 | $24M | Buy |
214,543
+5,282
| +3% | +$596K | 4.66% | 6 |
|
|
2014
Q3 | $23.5M | Buy |
209,261
+12,616
| +6% | +$1.44M | 4.68% | 6 |
|
|
2014
Q2 | $22.7M | Buy |
196,645
+4,449
| +2% | +$507K | 4.58% | 6 |
|
|
2014
Q1 | $21.5M | Buy |
192,196
+5,646
| +3% | +$632K | 4.41% | 6 |
|
|
2013
Q4 | $20.5M | Buy |
186,550
+2,869
| +2% | +$320K | 4.43% | 6 |
|
|
2013
Q3 | $20.7M | Sell |
183,681
-9,627
| -5% | -$1.07M | 4.32% | 6 |
|
|
2013
Q2 | $21.7M | Buy |
+193,308
| New | +$22.9M | 4.69% | 5 |
|
Other funds holding TIP
PCIG