BIM
Baldwin Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $572K | Hold |
5,200
| – | – | 0.07% | 142 |
|
2025
Q1 | $578K | Hold |
5,200
| – | – | 0.07% | 140 |
|
2024
Q4 | $554K | Hold |
5,200
| – | – | 0.07% | 145 |
|
2024
Q3 | $574K | Hold |
5,200
| – | – | 0.07% | 149 |
|
2024
Q2 | $555K | Hold |
5,200
| – | – | 0.08% | 143 |
|
2024
Q1 | $559K | Hold |
5,200
| – | – | 0.08% | 147 |
|
2023
Q4 | $559K | Hold |
5,200
| – | – | 0.09% | 133 |
|
2023
Q3 | $539K | Hold |
5,200
| – | – | 0.09% | 130 |
|
2023
Q2 | $560K | Hold |
5,200
| – | – | 0.09% | 131 |
|
2023
Q1 | $573K | Hold |
5,200
| – | – | 0.1% | 129 |
|
2022
Q4 | $553K | Hold |
5,200
| – | – | 0.1% | 130 |
|
2022
Q3 | $545 | Sell |
5,200
-400
| -7% | -$42 | 0.11% | 122 |
|
2022
Q2 | $638 | Hold |
5,600
| – | – | 0.12% | 124 |
|
2022
Q1 | $698 | Hold |
5,600
| – | – | 0.11% | 128 |
|
2021
Q4 | $724 | Hold |
5,600
| – | – | 0.11% | 130 |
|
2021
Q3 | $715K | Hold |
5,600
| – | – | 0.12% | 124 |
|
2021
Q2 | $717K | Hold |
5,600
| – | – | 0.12% | 123 |
|
2021
Q1 | $703K | Buy |
5,600
+250
| +5% | +$31.4K | 0.13% | 125 |
|
2020
Q4 | $683K | Hold |
5,350
| – | – | 0.14% | 120 |
|
2020
Q3 | $677K | Hold |
5,350
| – | – | 0.16% | 104 |
|
2020
Q2 | $658K | Hold |
5,350
| – | – | 0.21% | 74 |
|
2020
Q1 | $631K | Hold |
5,350
| – | – | 0.22% | 67 |
|
2019
Q4 | $624K | Sell |
5,350
-100
| -2% | -$11.7K | 0.17% | 87 |
|
2019
Q3 | $634K | Hold |
5,450
| – | – | 0.18% | 82 |
|
2019
Q2 | $629K | Sell |
5,450
-300
| -5% | -$34.6K | 0.18% | 87 |
|
2019
Q1 | $650K | Sell |
5,750
-700
| -11% | -$79.1K | 0.2% | 81 |
|
2018
Q4 | $706K | Sell |
6,450
-382
| -6% | -$41.8K | 0.22% | 69 |
|
2018
Q3 | $756K | Sell |
6,832
-338
| -5% | -$37.4K | 0.22% | 73 |
|
2018
Q2 | $809K | Buy |
7,170
+2
| +0% | +$226 | 0.25% | 66 |
|
2018
Q1 | $811K | Sell |
7,168
-200
| -3% | -$22.6K | 0.29% | 52 |
|
2017
Q4 | $841K | Buy |
7,368
+1
| +0% | +$114 | 0.3% | 51 |
|
2017
Q3 | $837K | Sell |
7,367
-274
| -4% | -$31.1K | 0.32% | 51 |
|
2017
Q2 | $867K | Buy |
7,641
+516
| +7% | +$58.5K | 0.35% | 47 |
|
2017
Q1 | $817K | Sell |
7,125
-900
| -11% | -$103K | 0.32% | 50 |
|
2016
Q4 | $908K | Sell |
8,025
-675
| -8% | -$76.4K | 0.36% | 44 |
|
2016
Q3 | $1.01M | Hold |
8,700
| – | – | 0.43% | 34 |
|
2016
Q2 | $1.02M | Hold |
8,700
| – | – | 0.44% | 33 |
|
2016
Q1 | $997K | Hold |
8,700
| – | – | 0.43% | 36 |
|
2015
Q4 | $954K | Hold |
8,700
| – | – | 0.43% | 41 |
|
2015
Q3 | $963K | Hold |
8,700
| – | – | 0.42% | 36 |
|
2015
Q2 | $975K | Hold |
8,700
| – | – | 0.4% | 40 |
|
2015
Q1 | $988K | Hold |
8,700
| – | – | 0.39% | 42 |
|
2014
Q4 | $974K | Hold |
8,700
| – | – | 0.38% | 43 |
|
2014
Q3 | $975K | Buy |
8,700
+2,850
| +49% | +$319K | 0.4% | 39 |
|
2014
Q2 | $675K | Sell |
5,850
-20
| -0.3% | -$2.31K | 0.29% | 60 |
|
2014
Q1 | $658K | Hold |
5,870
| – | – | 0.29% | 59 |
|
2013
Q4 | $645K | Hold |
5,870
| – | – | 0.29% | 61 |
|
2013
Q3 | $661K | Hold |
5,870
| – | – | 0.32% | 53 |
|
2013
Q2 | $657K | Buy |
+5,870
| New | +$657K | 0.33% | 53 |
|