Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,830
| Closed | -$204K | – | 458 |
|
|
2025
Q3 | $204K | Hold |
1,830
| – | – | ﹤0.01% | 413 |
|
|
2025
Q2 | $201K | Hold |
1,830
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $203K | Buy |
+1,830
| New | +$199K | 0.01% | 383 |
|
|
2024
Q4 | – | Sell |
-1,880
| Closed | -$208K | – | 412 |
|
|
2024
Q3 | $208K | Hold |
1,880
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $201K | Sell |
1,880
-300
| -14% | -$31.9K | 0.01% | 367 |
|
|
2024
Q1 | $234K | Hold |
2,180
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $234K | Buy |
2,180
+300
| +16% | +$31.4K | 0.01% | 342 |
|
|
2023
Q3 | $195K | Hold |
1,880
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $202K | Hold |
1,880
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $207K | Hold |
1,880
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $200K | Sell |
1,880
-100
| -5% | -$10.7K | 0.01% | 265 |
|
|
2022
Q3 | $208K | Hold |
1,980
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $225K | Sell |
1,980
-406
| -17% | -$48.1K | 0.01% | 242 |
|
|
2022
Q1 | $297K | Sell |
2,386
-450
| -16% | -$56.6K | 0.02% | 246 |
|
|
2021
Q4 | $366K | Sell |
2,836
-824
| -23% | -$106K | 0.02% | 210 |
|
|
2021
Q3 | $467K | Hold |
3,660
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $468K | Sell |
3,660
-5,159
| -58% | -$655K | 0.03% | 181 |
|
|
2021
Q1 | $1.11M | Sell |
8,819
-972
| -10% | -$123K | 0.07% | 111 |
|
|
2020
Q4 | $1.25M | Sell |
9,791
-921
| -9% | -$116K | 0.08% | 90 |
|
|
2020
Q3 | $1.35M | Buy |
10,712
+2,261
| +27% | +$284K | 0.09% | 85 |
|
|
2020
Q2 | $1.04M | Hold |
8,451
| – | – | 0.08% | 94 |
|
|
2020
Q1 | $997K | Buy |
+8,451
| New | +$996K | 0.08% | 99 |
|
|
2014
Q3 | – | Sell |
-1,596
| Closed | -$184K | – | 295 |
|
|
2014
Q2 | $184K | Buy |
+1,596
| New | +$182K | 0.01% | 261 |
|
Other funds holding TIP
