Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,667
| Closed | -$208K | – | 1540 |
|
|
2022
Q1 | $208K | Buy |
1,667
+46
| +3% | +$5.79K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $209K | Hold |
1,621
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $207K | Sell |
1,621
-2,061
| -56% | -$266K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $471K | Sell |
3,682
-364
| -9% | -$46.2K | 0.01% | 1016 |
|
|
2021
Q1 | $508K | Buy |
4,046
+770
| +24% | +$97.5K | 0.01% | 1011 |
|
|
2020
Q4 | $418K | Buy |
3,276
+4
| +0.1% | +$505 | 0.01% | 1025 |
|
|
2020
Q3 | $414K | Buy |
3,272
+166
| +5% | +$20.9K | 0.01% | 975 |
|
|
2020
Q2 | $382K | Buy |
3,106
+152
| +5% | +$18.5K | 0.01% | 982 |
|
|
2020
Q1 | $348K | Buy |
2,954
+450
| +18% | +$53K | 0.01% | 954 |
|
|
2019
Q4 | $292K | Buy |
2,504
+342
| +16% | +$39.8K | 0.01% | 1110 |
|
|
2019
Q3 | $251K | Sell |
2,162
-425
| -16% | -$49.3K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $299K | Sell |
2,587
-157
| -6% | -$17.9K | 0.01% | 1108 |
|
|
2019
Q1 | $310K | Sell |
2,744
-321
| -10% | -$35.6K | 0.01% | 1228 |
|
|
2018
Q4 | $336K | Sell |
3,065
-6
| -0.2% | -$655 | 0.01% | 1083 |
|
|
2018
Q3 | $340K | Buy |
3,071
+52
| +2% | +$5.81K | 0.01% | 1137 |
|
|
2018
Q2 | $341K | Sell |
3,019
-514
| -15% | -$57.7K | 0.01% | 1140 |
|
|
2018
Q1 | $399K | Sell |
3,533
-82
| -2% | -$9.23K | 0.01% | 1104 |
|
|
2017
Q4 | $412K | Sell |
3,615
-911
| -20% | -$104K | 0.01% | 1116 |
|
|
2017
Q3 | $514K | Sell |
4,526
-72
| -2% | -$8.2K | 0.01% | 1053 |
|
|
2017
Q2 | $522K | Buy |
4,598
+67
| +1% | +$7.66K | 0.01% | 1088 |
|
|
2017
Q1 | $519K | Buy |
4,531
+45
| +1% | +$5.13K | 0.01% | 1086 |
|
|
2016
Q4 | $508K | Buy |
4,486
+276
| +7% | +$31.5K | 0.01% | 1109 |
|
|
2016
Q3 | $490K | Buy |
4,210
+340
| +9% | +$39.5K | 0.01% | 1097 |
|
|
2016
Q2 | $452K | Buy |
3,870
+400
| +12% | +$45.9K | 0.01% | 1140 |
|
|
2016
Q1 | $398K | Buy |
3,470
+56
| +2% | +$6.26K | 0.01% | 1162 |
|
|
2015
Q4 | $374K | Sell |
3,414
-17,215
| -83% | -$1.9M | 0.01% | 1232 |
|
|
2015
Q3 | $2.28M | Buy |
20,629
+124
| +0.6% | +$13.8K | 0.04% | 584 |
|
|
2015
Q2 | $2.3M | Buy |
20,505
+6,310
| +44% | +$713K | 0.03% | 624 |
|
|
2015
Q1 | $1.61M | Buy |
+14,195
| New | +$1.61M | 0.02% | 734 |
|
Other funds holding TIP
