BAM
Barrett Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,975
| Closed | -$3.57M | – | 659 |
|
|
2021
Q3 | $3.57M | Buy |
27,975
+6,125
| +28% | +$782K | 0.16% | 72 |
|
|
2021
Q2 | $2.8M | Buy |
21,850
+10,525
| +93% | +$1.35M | 0.13% | 77 |
|
|
2021
Q1 | $1.42M | Buy |
11,325
+2,350
| +26% | +$295K | 0.07% | 95 |
|
|
2020
Q4 | $1.15M | Buy |
8,975
+4,325
| +93% | +$552K | 0.06% | 94 |
|
|
2020
Q3 | $588K | Buy |
4,650
+4,300
| +1,229% | +$544K | 0.03% | 110 |
|
|
2020
Q2 | $43K | Buy |
+350
| New | +$43K | ﹤0.01% | 258 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$10K | – | 374 |
|
|
2019
Q2 | $10K | Buy |
89
+29
| +48% | +$3.26K | ﹤0.01% | 312 |
|
|
2019
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $7K | Buy |
60
+50
| +500% | +$5.83K | ﹤0.01% | 337 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 395 |
|
|
2017
Q3 | $7K | Buy |
60
+50
| +500% | +$5.83K | ﹤0.01% | 337 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $1K | Sell |
10
-925
| -99% | -$92.5K | ﹤0.01% | 328 |
|
|
2015
Q1 | $106K | Buy |
935
+325
| +53% | +$36.8K | 0.01% | 178 |
|
|
2014
Q4 | $68K | Hold |
610
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $68K | Sell |
610
-90
| -13% | -$10K | 0.01% | 229 |
|
|
2014
Q2 | $81K | Hold |
700
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $78K | Hold |
700
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $77K | Sell |
700
-5,985
| -90% | -$658K | 0.01% | 201 |
|
|
2013
Q3 | $753K | Sell |
6,685
-150
| -2% | -$16.9K | 0.07% | 99 |
|
|
2013
Q2 | $766K | Buy |
+6,835
| New | +$766K | 0.08% | 95 |
|