Barrett Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.57M | Buy |
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|
2021
Q2 | $2.8M | Buy |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $588K | Buy |
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|
2020
Q2 | $43K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $10K | Buy |
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|
2019
Q1 | $7K | Hold |
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|
2018
Q4 | $7K | Hold |
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|
2018
Q3 | $7K | Buy |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Sell |
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|
2017
Q3 | $7K | Buy |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Hold |
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|
2016
Q3 | $1K | Hold |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Hold |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $106K | Buy |
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|
2014
Q4 | $68K | Hold |
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|
2014
Q3 | $68K | Sell |
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|
2014
Q2 | $81K | Hold |
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|
2014
Q1 | $78K | Hold |
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|
2013
Q4 | $77K | Sell |
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|
2013
Q3 | $753K | Sell |
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|
2013
Q2 | $766K | Buy |
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