CPWM LLC’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
Q3 | $3.87M | Buy |
36,898
+17,973
| +95% | +$2.04M | 0.36% | 52 |
|
|
2022
Q2 | $2.16M | Sell |
18,925
-17,030
| -47% | -$2.02M | 0.19% | 84 |
|
|
2022
Q1 | $4.48M | Buy |
35,955
+539
| +2% | +$67.8K | 0.32% | 57 |
|
|
2021
Q4 | $4.52M | Hold |
35,416
| – | – | 0.36% | 55 |
|
|
2021
Q3 | $4.52M | Sell |
35,416
-608
| -2% | -$78.4K | 0.42% | 46 |
|
|
2021
Q2 | $4.61M | Buy |
36,024
+461
| +1% | +$58.6K | 0.35% | 47 |
|
|
2021
Q1 | $4.46M | Buy |
35,563
+258
| +0.7% | +$32.7K | 0.38% | 49 |
|
|
2020
Q4 | $4.51M | Sell |
35,305
-472
| -1% | -$59.5K | 0.41% | 46 |
|
|
2020
Q3 | $4.53M | Sell |
35,777
-571
| -2% | -$71.7K | 0.48% | 45 |
|
|
2020
Q2 | $4.47M | Sell |
36,348
-13,096
| -26% | -$1.59M | 0.51% | 39 |
|
|
2020
Q1 | $5.83M | Sell |
49,444
-7,956
| -14% | -$937K | 0.85% | 29 |
|
|
2019
Q4 | $6.69M | Sell |
57,400
-1,797
| -3% | -$209K | 0.82% | 28 |
|
|
2019
Q3 | $6.88M | Sell |
59,197
-2,866
| -5% | -$333K | 0.9% | 28 |
|
|
2019
Q2 | $7.17M | Sell |
62,063
-5,835
| -9% | -$664K | 1% | 26 |
|
|
2019
Q1 | $7.68M | Sell |
67,898
-2,950
| -4% | -$327K | 1.1% | 25 |
|
|
2018
Q4 | $7.76M | Sell |
70,848
-1,837
| -3% | -$201K | 1.27% | 23 |
|
|
2018
Q3 | $8.04M | Sell |
72,685
-238
| -0.3% | -$26.6K | 1.14% | 24 |
|
|
2018
Q2 | $8.23M | Sell |
72,923
-611
| -0.8% | -$68.6K | 1.25% | 22 |
|
|
2018
Q1 | $8.31M | Sell |
73,534
-1,768
| -2% | -$199K | 1.3% | 22 |
|
|
2017
Q4 | $8.59M | Buy |
75,302
+810
| +1% | +$92.1K | 1.98% | 10 |
|
|
2017
Q3 | $8.46M | Buy |
74,492
+1,967
| +3% | +$224K | 1.99% | 10 |
|
|
2017
Q2 | $8.23M | Buy |
72,525
+252
| +0.3% | +$28.8K | 1.88% | 11 |
|
|
2017
Q1 | $8.29M | Sell |
72,273
-1,884
| -3% | -$215K | 1.88% | 11 |
|
|
2016
Q4 | $8.39M | Sell |
74,157
-9,097
| -11% | -$1.04M | 1.89% | 11 |
|
|
2016
Q3 | $9.7M | Sell |
83,254
-1,125
| -1% | -$131K | 2.13% | 9 |
|
|
2016
Q2 | $9.85M | Buy |
84,379
+409
| +0.5% | +$47K | 2.2% | 9 |
|
|
2016
Q1 | $9.63M | Sell |
83,970
-2,179
| -3% | -$243K | 2.11% | 9 |
|
|
2015
Q4 | $9.45M | Sell |
86,149
-664
| -0.8% | -$73.4K | 1.88% | 10 |
|
|
2015
Q3 | $9.61M | Sell |
86,813
-254
| -0.3% | -$28.3K | 2.1% | 10 |
|
|
2015
Q2 | $9.76M | Sell |
87,067
-1,209
| -1% | -$137K | 2.33% | 9 |
|
|
2015
Q1 | $10M | Buy |
88,276
+1,622
| +2% | +$184K | 2.81% | 8 |
|
|
2014
Q4 | $9.83M | Buy |
86,654
+298
| +0.3% | +$33.6K | 2.81% | 7 |
|
|
2014
Q3 | $9.68M | Buy |
86,356
+447
| +0.5% | +$51.1K | 3.54% | 7 |
|
|
2014
Q2 | $9.91M | Sell |
85,909
-3,677
| -4% | -$419K | 3.57% | 7 |
|
|
2014
Q1 | $10M | Sell |
89,586
-2,436
| -3% | -$273K | 3.86% | 6 |
|
|
2013
Q4 | $10.1M | Sell |
92,022
-927
| -1% | -$103K | 3.9% | 6 |
|
|
2013
Q3 | $10.4M | Hold |
92,949
| – | – | 4.27% | 4 |
|
|
2013
Q2 | $10.4M | Buy |
+92,949
| New | +$11M | 4.27% | 4 |
|
Other funds holding TIP
