BO
BRR OpCo’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $929K | Sell |
8,856
-314
| -3% | -$32.9K | 0.11% | 104 |
|
|
2022
Q2 | $1.05M | Buy |
9,170
+241
| +3% | +$27.5K | 0.12% | 95 |
|
|
2022
Q1 | $1.11M | Buy |
8,929
+5
| +0.1% | +$623 | 0.12% | 94 |
|
|
2021
Q4 | $1.15M | Buy |
8,924
+66
| +0.7% | +$8.53K | 0.12% | 90 |
|
|
2021
Q3 | $1.13M | Buy |
8,858
+17
| +0.2% | +$2.17K | 0.13% | 92 |
|
|
2021
Q2 | $1.13M | Buy |
8,841
+1,605
| +22% | +$206K | 0.12% | 97 |
|
|
2021
Q1 | $908K | Sell |
7,236
-88
| -1% | -$11K | 0.11% | 98 |
|
|
2020
Q4 | $935K | Buy |
7,324
+32
| +0.4% | +$4.09K | 0.14% | 85 |
|
|
2020
Q3 | $922K | Buy |
7,292
+37
| +0.5% | +$4.68K | 0.15% | 86 |
|
|
2020
Q2 | $892K | Buy |
7,255
+1
| +0% | +$123 | 0.15% | 81 |
|
|
2020
Q1 | $855K | Buy |
7,254
+248
| +4% | +$29.2K | 0.16% | 72 |
|
|
2019
Q4 | $817K | Sell |
7,006
-564
| -7% | -$65.8K | 0.12% | 93 |
|
|
2019
Q3 | $880K | Buy |
7,570
+537
| +8% | +$62.4K | 0.14% | 70 |
|
|
2019
Q2 | $812K | Buy |
7,033
+40
| +0.6% | +$4.62K | 0.13% | 71 |
|
|
2019
Q1 | $791K | Buy |
6,993
+162
| +2% | +$18.3K | 0.14% | 73 |
|
|
2018
Q4 | $748K | Buy |
6,831
+4
| +0.1% | +$438 | 0.16% | 48 |
|
|
2018
Q3 | $755K | Sell |
6,827
-187
| -3% | -$20.7K | 0.15% | 45 |
|
|
2018
Q2 | $792K | Sell |
7,014
-7
| -0.1% | -$790 | 0.22% | 45 |
|
|
2018
Q1 | $793K | Buy |
7,021
+195
| +3% | +$22K | 0.22% | 44 |
|
|
2017
Q4 | $779K | Buy |
6,826
+408
| +6% | +$46.6K | 0.21% | 45 |
|
|
2017
Q3 | $729K | Sell |
6,418
-888
| -12% | -$101K | 0.22% | 46 |
|
|
2017
Q2 | $829K | Hold |
7,306
| – | – | 0.27% | 36 |
|
|
2017
Q1 | $838K | Sell |
7,306
-17
| -0.2% | -$1.95K | 0.27% | 36 |
|
|
2016
Q4 | $829K | Sell |
7,323
-186
| -2% | -$21.1K | 0.27% | 37 |
|
|
2016
Q3 | $875K | Buy |
7,509
+87
| +1% | +$10.1K | 0.29% | 50 |
|
|
2016
Q2 | $866K | Buy |
7,422
+197
| +3% | +$23K | 0.29% | 50 |
|
|
2016
Q1 | $828K | Sell |
7,225
-47
| -0.6% | -$5.39K | 0.29% | 50 |
|
|
2015
Q4 | $798K | Sell |
7,272
-369
| -5% | -$40.5K | 0.29% | 53 |
|
|
2015
Q3 | $846K | Buy |
7,641
+348
| +5% | +$38.5K | 0.36% | 40 |
|
|
2015
Q2 | $817K | Hold |
7,293
| – | – | 0.33% | 50 |
|
|
2015
Q1 | $828K | Sell |
7,293
-84
| -1% | -$9.54K | 0.34% | 52 |
|
|
2014
Q4 | $826K | Buy |
7,377
+1,754
| +31% | +$196K | 0.33% | 54 |
|
|
2014
Q3 | $630K | Buy |
5,623
+26
| +0.5% | +$2.91K | 0.26% | 61 |
|
|
2014
Q2 | $646K | Sell |
5,597
-324
| -5% | -$37.4K | 0.27% | 62 |
|
|
2014
Q1 | $664K | Buy |
5,921
+366
| +7% | +$41K | 0.29% | 60 |
|
|
2013
Q4 | $610K | Sell |
5,555
-14
| -0.3% | -$1.54K | 0.26% | 63 |
|
|
2013
Q3 | $627K | Buy |
5,569
+58
| +1% | +$6.53K | 0.29% | 61 |
|
|
2013
Q2 | $617K | Buy |
+5,511
| New | +$617K | 0.3% | 63 |
|