Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $465K | Sell |
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|
2022
Q2 | $962K | Buy |
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|
2022
Q1 | $971K | Sell |
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|
2021
Q4 | $2.77M | Buy |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $647K | Sell |
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|
2021
Q1 | $842K | Buy |
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|
2020
Q4 | $474K | Sell |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $253K | Buy |
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|
2020
Q1 | $207K | Sell |
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|
2019
Q4 | $360K | Buy |
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|
2019
Q3 | $251K | Sell |
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|
2019
Q2 | $427K | Buy |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $271K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $353K | Buy |
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|
2018
Q1 | $271K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $352K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $329K | Buy |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $221K | Buy |
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