Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,530
| Closed | -$14.8M | – | 124 |
|
|
2021
Q3 | $14.8M | Buy |
115,530
+869
| +0.8% | +$111K | 1.04% | 13 |
|
|
2021
Q2 | $14.7M | Buy |
114,661
+5,049
| +5% | +$646K | 1.04% | 12 |
|
|
2021
Q1 | $13.8M | Sell |
109,612
-290
| -0.3% | -$36.4K | 1.04% | 11 |
|
|
2020
Q4 | $14M | Sell |
109,902
-2,046
| -2% | -$261K | 1.12% | 12 |
|
|
2020
Q3 | $14.2M | Buy |
111,948
+70
| +0.1% | +$8.86K | 1.07% | 13 |
|
|
2020
Q2 | $13.8M | Sell |
111,878
-1,491
| -1% | -$183K | 1.11% | 13 |
|
|
2020
Q1 | $13.4M | Sell |
113,369
-3,762
| -3% | -$444K | 1.32% | 12 |
|
|
2019
Q4 | $13.7M | Sell |
117,131
-1,078
| -0.9% | -$126K | 1.11% | 11 |
|
|
2019
Q3 | $13.7M | Sell |
118,209
-1,247
| -1% | -$145K | 1.22% | 9 |
|
|
2019
Q2 | $13.8M | Sell |
119,456
-2,990
| -2% | -$345K | 1.23% | 9 |
|
|
2019
Q1 | $13.8M | Sell |
122,446
-63,299
| -34% | -$7.16M | 1.28% | 9 |
|
|
2018
Q4 | $20.3M | Buy |
185,745
+173,788
| +1,453% | +$19M | 2.07% | 9 |
|
|
2018
Q3 | $1.32M | Buy |
11,957
+6,730
| +129% | +$745K | 0.12% | 46 |
|
|
2018
Q2 | $590K | Sell |
5,227
-2,429
| -32% | -$274K | 0.06% | 71 |
|
|
2018
Q1 | $865K | Buy |
7,656
+311
| +4% | +$35.1K | 0.08% | 55 |
|
|
2017
Q4 | $838K | Buy |
7,345
+2
| +0% | +$228 | 0.08% | 57 |
|
|
2017
Q3 | $834K | Buy |
7,343
+1
| +0% | +$114 | 0.08% | 53 |
|
|
2017
Q2 | $833K | Sell |
7,342
-349
| -5% | -$39.6K | 0.08% | 53 |
|
|
2017
Q1 | $882K | Buy |
7,691
+523
| +7% | +$60K | 0.09% | 42 |
|
|
2016
Q4 | $811K | Buy |
7,168
+260
| +4% | +$29.4K | 0.09% | 44 |
|
|
2016
Q3 | $805K | Buy |
6,908
+3
| +0% | +$350 | 0.09% | 49 |
|
|
2016
Q2 | $806K | Hold |
6,905
| – | – | 0.09% | 47 |
|
|
2016
Q1 | $792K | Buy |
6,905
+1,998
| +41% | +$229K | 0.09% | 47 |
|
|
2015
Q4 | $538K | Buy |
+4,907
| New | +$538K | 0.07% | 65 |
|
|
2015
Q3 | – | Sell |
-4,343
| Closed | -$487K | – | 121 |
|
|
2015
Q2 | $487K | Buy |
4,343
+30
| +0.7% | +$3.36K | 0.06% | 70 |
|
|
2015
Q1 | $490K | Buy |
4,313
+2,200
| +104% | +$250K | 0.06% | 68 |
|
|
2014
Q4 | $237K | Buy |
+2,113
| New | +$237K | 0.03% | 109 |
|
|
2014
Q2 | – | Sell |
-5,647
| Closed | -$633K | – | 124 |
|
|
2014
Q1 | $633K | Buy |
+5,647
| New | +$633K | 0.09% | 54 |
|