Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.52M | Sell |
32,691
-3,766
| -10% | -$405K | 0.06% | 154 |
|
|
2023
Q3 | $3.78M | Sell |
36,457
-2,836
| -7% | -$294K | 0.07% | 149 |
|
|
2023
Q2 | $4.23M | Sell |
39,293
-4,035
| -9% | -$434K | 0.07% | 145 |
|
|
2023
Q1 | $4.78M | Sell |
43,328
-1,171
| -3% | -$129K | 0.09% | 131 |
|
|
2022
Q4 | $4.74M | Sell |
44,499
-36,199
| -45% | -$3.85M | 0.1% | 132 |
|
|
2022
Q3 | $8.47M | Sell |
80,698
-1,031
| -1% | -$108K | 0.18% | 97 |
|
|
2022
Q2 | $9.31M | Sell |
81,729
-3,598
| -4% | -$410K | 0.19% | 98 |
|
|
2022
Q1 | $10.6M | Buy |
85,327
+4,574
| +6% | +$570K | 0.19% | 97 |
|
|
2021
Q4 | $10.4M | Buy |
80,753
+60,487
| +298% | +$7.81M | 0.18% | 98 |
|
|
2021
Q3 | $2.59M | Buy |
20,266
+120
| +0.6% | +$15.3K | 0.05% | 157 |
|
|
2021
Q2 | $2.58M | Sell |
20,146
-500
| -2% | -$64K | 0.05% | 159 |
|
|
2021
Q1 | $2.59M | Sell |
20,646
-9,591
| -32% | -$1.2M | 0.05% | 155 |
|
|
2020
Q4 | $3.86M | Sell |
30,237
-299
| -1% | -$38.2K | 0.08% | 138 |
|
|
2020
Q3 | $3.86M | Buy |
30,536
+3,250
| +12% | +$411K | 0.09% | 134 |
|
|
2020
Q2 | $3.36M | Buy |
27,286
+9,280
| +52% | +$1.14M | 0.09% | 135 |
|
|
2020
Q1 | $2.12M | Buy |
+18,006
| New | +$2.12M | 0.06% | 151 |
|
|
2019
Q3 | $660K | Sell |
5,676
-220
| -4% | -$25.6K | 0.02% | 230 |
|
|
2019
Q2 | $681K | Sell |
5,896
-1,054
| -15% | -$122K | 0.03% | 187 |
|
|
2019
Q1 | $786K | Sell |
6,950
-13
| -0.2% | -$1.47K | 0.03% | 179 |
|
|
2018
Q4 | $763K | Sell |
6,963
-19,280
| -73% | -$2.11M | 0.03% | 177 |
|
|
2018
Q3 | $2.9M | Buy |
26,243
+20
| +0.1% | +$2.21K | 0.11% | 108 |
|
|
2018
Q2 | $2.96M | Buy |
26,223
+1,475
| +6% | +$166K | 0.12% | 101 |
|
|
2018
Q1 | $2.8M | Buy |
24,748
+18,880
| +322% | +$2.13M | 0.12% | 103 |
|
|
2017
Q4 | $669K | Hold |
5,868
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $666K | Sell |
5,868
-2,025
| -26% | -$230K | 0.03% | 179 |
|
|
2017
Q2 | $895K | Buy |
7,893
+20
| +0.3% | +$2.27K | 0.04% | 157 |
|
|
2017
Q1 | $903K | Buy |
7,873
+150
| +2% | +$17.2K | 0.04% | 155 |
|
|
2016
Q4 | $874K | Buy |
7,723
+850
| +12% | +$96.2K | 0.04% | 156 |
|
|
2016
Q3 | $801K | Sell |
6,873
-275
| -4% | -$32K | 0.04% | 158 |
|
|
2016
Q2 | $834K | Hold |
7,148
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $819K | Sell |
7,148
-425
| -6% | -$48.7K | 0.04% | 152 |
|
|
2015
Q4 | $831K | Hold |
7,573
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $838K | Buy |
7,573
+20
| +0.3% | +$2.21K | 0.05% | 148 |
|
|
2015
Q2 | $846K | Sell |
7,553
-587
| -7% | -$65.7K | 0.04% | 155 |
|
|
2015
Q1 | $925K | Sell |
8,140
-220
| -3% | -$25K | 0.05% | 151 |
|
|
2014
Q4 | $936K | Sell |
8,360
-200
| -2% | -$22.4K | 0.05% | 154 |
|
|
2014
Q3 | $959K | Sell |
8,560
-6,460
| -43% | -$724K | 0.05% | 154 |
|
|
2014
Q2 | $1.73M | Sell |
15,020
-1,240
| -8% | -$143K | 0.08% | 117 |
|
|
2014
Q1 | $1.82M | Buy |
16,260
+275
| +2% | +$30.8K | 0.09% | 108 |
|
|
2013
Q4 | $1.76M | Hold |
15,985
| – | – | 0.09% | 106 |
|
|
2013
Q3 | $1.8M | Sell |
15,985
-800
| -5% | -$90.1K | 0.1% | 104 |
|
|
2013
Q2 | $1.88M | Buy |
+16,785
| New | +$1.88M | 0.1% | 103 |
|