Asset Dedication LLC’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
Q2 | – | Sell |
-229
| Closed | -$24K | – | 1222 |
|
|
2024
Q1 | $24K | Sell |
229
-147
| -39% | -$15.4K | ﹤0.01% | 558 |
|
|
2023
Q4 | $40K | Sell |
376
-25
| -6% | -$2.66K | ﹤0.01% | 469 |
|
|
2023
Q3 | $42K | Hold |
401
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $43K | Hold |
401
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $45K | Sell |
401
-123
| -23% | -$13.8K | ﹤0.01% | 439 |
|
|
2022
Q4 | $56K | Buy |
524
+116
| +28% | +$12.4K | 0.01% | 411 |
|
|
2022
Q3 | $44K | Buy |
+408
| New | +$44K | ﹤0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$51K | – | 942 |
|
|
2022
Q1 | $51K | Buy |
408
+25
| +7% | +$3.13K | 0.01% | 423 |
|
|
2021
Q4 | $50K | Buy |
383
+7
| +2% | +$914 | 0.01% | 410 |
|
|
2021
Q3 | $48K | Buy |
376
+225
| +149% | +$28.7K | 0.01% | 412 |
|
|
2021
Q2 | $19K | Hold |
151
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $19K | Hold |
151
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $19K | Hold |
151
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $19K | Hold |
151
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $19K | Hold |
151
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $18K | Hold |
151
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $18K | Hold |
151
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $18K | Hold |
151
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $17K | Sell |
151
-23
| -13% | -$2.59K | 0.01% | 387 |
|
|
2019
Q1 | $20K | Buy |
174
+23
| +15% | +$2.64K | 0.01% | 379 |
|
|
2018
Q4 | $17K | Hold |
151
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $17K | Hold |
151
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $17K | Hold |
151
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $17K | Buy |
+151
| New | +$17K | 0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 391 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 374 |
|
|
2016
Q2 | – | Sell |
-445
| Closed | -$51K | – | 455 |
|
|
2016
Q1 | $51K | Sell |
445
-1,819
| -80% | -$208K | 0.04% | 180 |
|
|
2015
Q4 | $248K | Buy |
+2,264
| New | +$248K | 0.16% | 123 |
|