AA
AlphaMark Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $157K | Sell |
1,475
-475
| -24% | -$50.6K | 0.07% | 141 |
|
|
2024
Q3 | $215K | Hold |
1,950
| – | – | 0.07% | 220 |
|
|
2024
Q2 | $208K | Sell |
1,950
-150
| -7% | -$16K | 0.07% | 226 |
|
|
2024
Q1 | $226K | Sell |
2,100
-500
| -19% | -$53.8K | 0.08% | 220 |
|
|
2023
Q4 | $279K | Sell |
2,600
-500
| -16% | -$53.7K | 0.11% | 162 |
|
|
2023
Q3 | $322K | Sell |
3,100
-14,711
| -83% | -$1.53M | 0.14% | 87 |
|
|
2023
Q2 | $1.92M | Sell |
17,811
-1,975
| -10% | -$213K | 0.88% | 28 |
|
|
2023
Q1 | $2.18M | Sell |
19,786
-200
| -1% | -$22K | 0.98% | 26 |
|
|
2022
Q4 | $2.13M | Sell |
19,986
-2,304
| -10% | -$245K | 1.07% | 23 |
|
|
2022
Q3 | $2.34M | Sell |
22,290
-355
| -2% | -$37.2K | 1.16% | 22 |
|
|
2022
Q2 | $2.58M | Sell |
22,645
-100
| -0.4% | -$11.4K | 1.19% | 22 |
|
|
2022
Q1 | $2.83M | Sell |
22,745
-4,876
| -18% | -$607K | 1.05% | 25 |
|
|
2021
Q4 | $3.57M | Sell |
27,621
-2,685
| -9% | -$347K | 1.25% | 20 |
|
|
2021
Q3 | $3.87M | Sell |
30,306
-1,698
| -5% | -$217K | 1.4% | 19 |
|
|
2021
Q2 | $4.1M | Buy |
32,004
+1,227
| +4% | +$157K | 1.49% | 19 |
|
|
2021
Q1 | $3.86M | Buy |
30,777
+4,055
| +15% | +$509K | 1.47% | 18 |
|
|
2020
Q4 | $3.41M | Buy |
26,722
+5,271
| +25% | +$673K | 1.3% | 21 |
|
|
2020
Q3 | $2.71M | Buy |
21,451
+220
| +1% | +$27.8K | 1.12% | 29 |
|
|
2020
Q2 | $2.61M | Buy |
21,231
+100
| +0.5% | +$12.3K | 1.13% | 32 |
|
|
2020
Q1 | $2.49M | Sell |
21,131
-1,166
| -5% | -$138K | 1.38% | 27 |
|
|
2019
Q4 | $2.6M | Sell |
22,297
-1,225
| -5% | -$143K | 1.09% | 39 |
|
|
2019
Q3 | $2.74M | Buy |
23,522
+76
| +0.3% | +$8.84K | 1.19% | 33 |
|
|
2019
Q2 | $2.71M | Sell |
23,446
-1,318
| -5% | -$152K | 1.19% | 34 |
|
|
2019
Q1 | $2.8M | Sell |
24,764
-340
| -1% | -$38.4K | 1.18% | 35 |
|
|
2018
Q4 | $2.75M | Buy |
25,104
+1,336
| +6% | +$146K | 1.32% | 34 |
|
|
2018
Q3 | $2.63M | Buy |
23,768
+453
| +2% | +$50.1K | 1.06% | 38 |
|
|
2018
Q2 | $2.63M | Buy |
23,315
+501
| +2% | +$56.6K | 1.07% | 40 |
|
|
2018
Q1 | $2.58M | Buy |
22,814
+1,715
| +8% | +$194K | 1.1% | 39 |
|
|
2017
Q4 | $2.41M | Buy |
21,099
+367
| +2% | +$41.9K | 0.94% | 40 |
|
|
2017
Q3 | $2.36M | Sell |
20,732
-541
| -3% | -$61.5K | 1% | 40 |
|
|
2017
Q2 | $2.41M | Buy |
21,273
+1,250
| +6% | +$142K | 1.03% | 40 |
|
|
2017
Q1 | $2.3M | Buy |
20,023
+5,385
| +37% | +$617K | 1.07% | 38 |
|
|
2016
Q4 | $1.66M | Buy |
14,638
+180
| +1% | +$20.4K | 0.86% | 38 |
|
|
2016
Q3 | $1.68M | Buy |
14,458
+418
| +3% | +$48.7K | 0.85% | 39 |
|
|
2016
Q2 | $1.64M | Buy |
+14,040
| New | +$1.64M | 0.97% | 38 |
|
|
2016
Q1 | – | Sell |
-14,924
| Closed | -$1.64M | – | 329 |
|
|
2015
Q4 | $1.64M | Sell |
14,924
-71
| -0.5% | -$7.79K | 0.83% | 37 |
|
|
2015
Q3 | $1.66M | Buy |
14,995
+1
| +0% | +$111 | 0.92% | 40 |
|
|
2015
Q2 | $1.68M | Sell |
14,994
-298
| -2% | -$33.4K | 0.95% | 38 |
|
|
2015
Q1 | $1.74M | Sell |
15,292
-1,187
| -7% | -$135K | 0.97% | 38 |
|
|
2014
Q4 | $1.85M | Buy |
16,479
+50
| +0.3% | +$5.6K | 1.14% | 36 |
|
|
2014
Q3 | $1.84M | Buy |
16,429
+124
| +0.8% | +$13.9K | 1.16% | 36 |
|
|
2014
Q2 | $1.88M | Sell |
16,305
-485
| -3% | -$56K | 1.12% | 36 |
|
|
2014
Q1 | $1.88M | Sell |
16,790
-90
| -0.5% | -$10.1K | 1.16% | 36 |
|
|
2013
Q4 | $1.86M | Sell |
16,880
-2,417
| -13% | -$266K | 1.16% | 36 |
|
|
2013
Q3 | $2.17M | Sell |
19,297
-3,072
| -14% | -$346K | 1.37% | 34 |
|
|
2013
Q2 | $2.51M | Buy |
+22,369
| New | +$2.51M | 1.53% | 31 |
|