Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,177
| Closed | -$269K | – | 168 |
|
|
2022
Q1 | $269K | Sell |
2,177
-1,134
| -34% | -$140K | 0.16% | 137 |
|
|
2021
Q4 | $429K | Hold |
3,311
| – | – | 0.18% | 116 |
|
|
2021
Q3 | $424K | Sell |
3,311
-100
| -3% | -$12.8K | 0.13% | 150 |
|
|
2021
Q2 | $437K | Hold |
3,411
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $428K | Buy |
3,411
+104
| +3% | +$13.1K | 0.07% | 161 |
|
|
2020
Q4 | $422K | Hold |
3,307
| – | – | 0.07% | 159 |
|
|
2020
Q3 | $418K | Hold |
3,307
| – | – | 0.09% | 151 |
|
|
2020
Q2 | $410K | Sell |
3,307
-429
| -11% | -$53.2K | 0.09% | 148 |
|
|
2020
Q1 | $452K | Hold |
3,736
| – | – | 0.12% | 138 |
|
|
2019
Q4 | $435K | Hold |
3,736
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $434K | Buy |
3,736
+1,637
| +78% | +$190K | 0.12% | 152 |
|
|
2019
Q2 | $242K | Sell |
2,099
-1,191
| -36% | -$137K | 0.06% | 208 |
|
|
2019
Q1 | $371K | Sell |
3,290
-3,547
| -52% | -$400K | 0.09% | 191 |
|
|
2018
Q4 | $751K | Sell |
6,837
-1,216
| -15% | -$134K | 0.14% | 141 |
|
|
2018
Q3 | $890K | Buy |
8,053
+9
| +0.1% | +$995 | 0.14% | 146 |
|
|
2018
Q2 | $908K | Sell |
8,044
-568
| -7% | -$64.1K | 0.16% | 141 |
|
|
2018
Q1 | $975K | Buy |
8,612
+515
| +6% | +$58.3K | 0.18% | 123 |
|
|
2017
Q4 | $926K | Sell |
8,097
-91
| -1% | -$10.4K | 0.18% | 124 |
|
|
2017
Q3 | $931K | Sell |
8,188
-63
| -0.8% | -$7.16K | 0.2% | 116 |
|
|
2017
Q2 | $937K | Buy |
8,251
+235
| +3% | +$26.7K | 0.22% | 109 |
|
|
2017
Q1 | $917K | Buy |
8,016
+333
| +4% | +$38.1K | 0.23% | 107 |
|
|
2016
Q4 | $870K | Buy |
7,683
+3,073
| +67% | +$348K | 0.24% | 101 |
|
|
2016
Q3 | $537K | Buy |
4,610
+1,478
| +47% | +$172K | 0.16% | 161 |
|
|
2016
Q2 | $365K | Sell |
3,132
-945
| -23% | -$110K | 0.11% | 187 |
|
|
2016
Q1 | $467K | Sell |
4,077
-185
| -4% | -$21.2K | 0.15% | 155 |
|
|
2015
Q4 | $468K | Buy |
4,262
+185
| +5% | +$20.3K | 0.16% | 150 |
|
|
2015
Q3 | $449K | Buy |
4,077
+400
| +11% | +$44.1K | 0.16% | 155 |
|
|
2015
Q2 | $413K | Sell |
3,677
-46
| -1% | -$5.17K | 0.14% | 181 |
|
|
2015
Q1 | $422K | Buy |
3,723
+470
| +14% | +$53.3K | 0.15% | 163 |
|
|
2014
Q4 | $365K | Hold |
3,253
| – | – | 0.13% | 172 |
|
|
2014
Q3 | $365K | Buy |
3,253
+625
| +24% | +$70.1K | 0.13% | 175 |
|
|
2014
Q2 | $304K | Hold |
2,628
| – | – | 0.11% | 205 |
|
|
2014
Q1 | $295K | Sell |
2,628
-140
| -5% | -$15.7K | 0.12% | 188 |
|
|
2013
Q4 | $305K | Sell |
2,768
-1,043
| -27% | -$115K | 0.12% | 185 |
|
|
2013
Q3 | $429K | Sell |
3,811
-1,079
| -22% | -$121K | 0.19% | 139 |
|
|
2013
Q2 | $548K | Buy |
+4,890
| New | +$548K | 0.27% | 96 |
|