BJ
Brouwer & Janachowski’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $353K | Hold |
2,764
| – | – | 0.06% | 44 |
|
|
2021
Q2 | $354K | Sell |
2,764
-140
| -5% | -$17.9K | 0.06% | 43 |
|
|
2021
Q1 | $364K | Hold |
2,904
| – | – | 0.07% | 39 |
|
|
2020
Q4 | $371K | Sell |
2,904
-18
| -0.6% | -$2.3K | 0.07% | 37 |
|
|
2020
Q3 | $370K | Sell |
2,922
-225
| -7% | -$28.5K | 0.07% | 38 |
|
|
2020
Q2 | $387K | Sell |
3,147
-169
| -5% | -$20.8K | 0.07% | 37 |
|
|
2020
Q1 | $391K | Hold |
3,316
| – | – | 0.08% | 33 |
|
|
2019
Q4 | $387K | Sell |
3,316
-45
| -1% | -$5.25K | 0.06% | 39 |
|
|
2019
Q3 | $391K | Sell |
3,361
-473
| -12% | -$55K | 0.07% | 39 |
|
|
2019
Q2 | $443K | Sell |
3,834
-609
| -14% | -$70.4K | 0.08% | 35 |
|
|
2019
Q1 | $502K | Sell |
4,443
-172
| -4% | -$19.4K | 0.09% | 34 |
|
|
2018
Q4 | $505K | Sell |
4,615
-464
| -9% | -$50.8K | 0.09% | 32 |
|
|
2018
Q3 | $562K | Sell |
5,079
-150
| -3% | -$16.6K | 0.1% | 32 |
|
|
2018
Q2 | $590K | Sell |
5,229
-513
| -9% | -$57.9K | 0.11% | 30 |
|
|
2018
Q1 | $649K | Sell |
5,742
-1,681
| -23% | -$190K | 0.13% | 30 |
|
|
2017
Q4 | $847K | Buy |
7,423
+15
| +0.2% | +$1.71K | 0.16% | 31 |
|
|
2017
Q3 | $841K | Sell |
7,408
-19
| -0.3% | -$2.16K | 0.16% | 30 |
|
|
2017
Q2 | $842K | Buy |
7,427
+37
| +0.5% | +$4.2K | 0.17% | 29 |
|
|
2017
Q1 | $847K | Sell |
7,390
-72
| -1% | -$8.25K | 0.18% | 28 |
|
|
2016
Q4 | $844K | Sell |
7,462
-3,177
| -30% | -$359K | 0.2% | 27 |
|
|
2016
Q3 | $1.24M | Sell |
10,639
-2,463
| -19% | -$287K | 0.31% | 23 |
|
|
2016
Q2 | $1.53M | Sell |
13,102
-1,725
| -12% | -$201K | 0.42% | 23 |
|
|
2016
Q1 | $1.7M | Buy |
14,827
+218
| +1% | +$25K | 0.58% | 22 |
|
|
2015
Q4 | $1.6M | Sell |
14,609
-1,185
| -8% | -$130K | 0.87% | 18 |
|
|
2015
Q3 | $1.75M | Sell |
15,794
-7,818
| -33% | -$865K | 0.82% | 22 |
|
|
2015
Q2 | $2.65M | Sell |
23,612
-7,372
| -24% | -$826K | 1.16% | 20 |
|
|
2015
Q1 | $3.52M | Sell |
30,984
-2,789
| -8% | -$317K | 1.5% | 20 |
|
|
2014
Q4 | $3.78M | Sell |
33,773
-3,582
| -10% | -$401K | 1.63% | 19 |
|
|
2014
Q3 | $4.19M | Sell |
37,355
-486
| -1% | -$54.5K | 2% | 11 |
|
|
2014
Q2 | $4.37M | Sell |
37,841
-1,924
| -5% | -$222K | 2.09% | 11 |
|
|
2014
Q1 | $4.46M | Sell |
39,765
-1,488
| -4% | -$167K | 2.19% | 10 |
|
|
2013
Q4 | $4.53M | Buy |
+41,253
| New | +$4.53M | 2.22% | 10 |
|