BPB
Badgley, Phelps & Bell’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $688K | Sell |
5,374
-40
| -0.7% | -$5.12K | 0.03% | 147 |
|
|
2021
Q1 | $679K | Sell |
5,414
-80
| -1% | -$10K | 0.03% | 142 |
|
|
2020
Q4 | $701K | Buy |
5,494
+1,175
| +27% | +$150K | 0.03% | 141 |
|
|
2020
Q3 | $546K | Sell |
4,319
-208
| -5% | -$26.3K | 0.03% | 143 |
|
|
2020
Q2 | $557K | Buy |
4,527
+5
| +0.1% | +$615 | 0.03% | 138 |
|
|
2020
Q1 | $533K | Sell |
4,522
-98
| -2% | -$11.6K | 0.04% | 127 |
|
|
2019
Q4 | $539K | Buy |
4,620
+4
| +0.1% | +$467 | 0.03% | 140 |
|
|
2019
Q3 | $537K | Sell |
4,616
-819
| -15% | -$95.3K | 0.03% | 139 |
|
|
2019
Q2 | $628K | Sell |
5,435
-93
| -2% | -$10.7K | 0.04% | 136 |
|
|
2019
Q1 | $625K | Sell |
5,528
-98
| -2% | -$11.1K | 0.04% | 134 |
|
|
2018
Q4 | $616K | Sell |
5,626
-14
| -0.2% | -$1.53K | 0.04% | 126 |
|
|
2018
Q3 | $624K | Sell |
5,640
-74
| -1% | -$8.19K | 0.04% | 131 |
|
|
2018
Q2 | $645K | Sell |
5,714
-670
| -10% | -$75.6K | 0.04% | 131 |
|
|
2018
Q1 | $722K | Sell |
6,384
-410
| -6% | -$46.4K | 0.05% | 125 |
|
|
2017
Q4 | $775K | Sell |
6,794
-175
| -3% | -$20K | 0.05% | 126 |
|
|
2017
Q3 | $792K | Sell |
6,969
-478
| -6% | -$54.3K | 0.06% | 118 |
|
|
2017
Q2 | $845K | Buy |
7,447
+103
| +1% | +$11.7K | 0.07% | 114 |
|
|
2017
Q1 | $842K | Buy |
7,344
+63
| +0.9% | +$7.22K | 0.07% | 117 |
|
|
2016
Q4 | $824K | Buy |
7,281
+2
| +0% | +$226 | 0.07% | 120 |
|
|
2016
Q3 | $848K | Buy |
7,279
+69
| +1% | +$8.04K | 0.07% | 115 |
|
|
2016
Q2 | $841K | Sell |
7,210
-283
| -4% | -$33K | 0.08% | 116 |
|
|
2016
Q1 | $859K | Buy |
7,493
+515
| +7% | +$59K | 0.08% | 118 |
|
|
2015
Q4 | $765K | Sell |
6,978
-272
| -4% | -$29.8K | 0.08% | 119 |
|
|
2015
Q3 | $803K | Sell |
7,250
-416
| -5% | -$46.1K | 0.08% | 112 |
|
|
2015
Q2 | $859K | Sell |
7,666
-97
| -1% | -$10.9K | 0.08% | 109 |
|
|
2015
Q1 | $882K | Sell |
7,763
-210
| -3% | -$23.9K | 0.09% | 110 |
|
|
2014
Q4 | $893K | Sell |
7,973
-224
| -3% | -$25.1K | 0.09% | 113 |
|
|
2014
Q3 | $919K | Buy |
8,197
+185
| +2% | +$20.7K | 0.09% | 108 |
|
|
2014
Q2 | $924K | Sell |
8,012
-443
| -5% | -$51.1K | 0.09% | 108 |
|
|
2014
Q1 | $948K | Sell |
8,455
-119
| -1% | -$13.3K | 0.1% | 111 |
|
|
2013
Q4 | $942K | Sell |
8,574
-528
| -6% | -$58K | 0.1% | 111 |
|
|
2013
Q3 | $1.03M | Buy |
9,102
+8
| +0.1% | +$901 | 0.12% | 108 |
|
|
2013
Q2 | $1.02M | Buy |
+9,094
| New | +$1.02M | 0.12% | 110 |
|