Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $269K | Sell |
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|
2021
Q4 | $429K | Hold |
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|
2021
Q3 | $424K | Sell |
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|
2021
Q2 | $437K | Hold |
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|
2021
Q1 | $428K | Buy |
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|
2020
Q4 | $422K | Hold |
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|
2020
Q3 | $418K | Hold |
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|
2020
Q2 | $410K | Sell |
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|
2020
Q1 | $452K | Hold |
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|
2019
Q4 | $435K | Hold |
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|
2019
Q3 | $434K | Buy |
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|
2019
Q2 | $242K | Sell |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $751K | Sell |
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|
2018
Q3 | $890K | Buy |
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|
2018
Q2 | $908K | Sell |
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|
2018
Q1 | $975K | Buy |
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|
2017
Q4 | $926K | Sell |
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|
2017
Q3 | $931K | Sell |
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|
2017
Q2 | $937K | Buy |
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|
2017
Q1 | $917K | Buy |
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|
2016
Q4 | $870K | Buy |
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|
2016
Q3 | $537K | Buy |
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|
2016
Q2 | $365K | Sell |
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|
2016
Q1 | $467K | Sell |
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|
2015
Q4 | $468K | Buy |
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|
2015
Q3 | $449K | Buy |
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|
2015
Q2 | $413K | Sell |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $365K | Hold |
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|
2014
Q3 | $365K | Buy |
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|
2014
Q2 | $304K | Hold |
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|
2014
Q1 | $295K | Sell |
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|
2013
Q4 | $305K | Sell |
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|
2013
Q3 | $429K | Sell |
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|
2013
Q2 | $548K | Buy |
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