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 |
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|
2022
Q2 | $2.16M | Sell |
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|
2022
Q1 | $4.48M | Buy |
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|
2021
Q4 | $4.52M | Hold |
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|
2021
Q3 | $4.52M | Sell |
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|
2021
Q2 | $4.61M | Buy |
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|
2021
Q1 | $4.46M | Buy |
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|
2020
Q4 | $4.51M | Sell |
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|
2020
Q3 | $4.53M | Sell |
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|
2020
Q2 | $4.47M | Sell |
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|
2020
Q1 | $5.83M | Sell |
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|
2019
Q4 | $6.69M | Sell |
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|
2019
Q3 | $6.88M | Sell |
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|
2019
Q2 | $7.17M | Sell |
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|
2019
Q1 | $7.68M | Sell |
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|
2018
Q4 | $7.76M | Sell |
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|
2018
Q3 | $8.04M | Sell |
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|
2018
Q2 | $8.23M | Sell |
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|
2018
Q1 | $8.31M | Sell |
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|
2017
Q4 | $8.59M | Buy |
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|
2017
Q3 | $8.46M | Buy |
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|
2017
Q2 | $8.23M | Buy |
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|
2017
Q1 | $8.29M | Sell |
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|
2016
Q4 | $8.39M | Sell |
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|
2016
Q3 | $9.7M | Sell |
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|
2016
Q2 | $9.85M | Buy |
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|
2016
Q1 | $9.63M | Sell |
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|
2015
Q4 | $9.45M | Sell |
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|
2015
Q3 | $9.61M | Sell |
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|
2015
Q2 | $9.76M | Sell |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $9.83M | Buy |
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|
2014
Q3 | $9.68M | Buy |
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|
2014
Q2 | $9.91M | Sell |
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|
2014
Q1 | $10M | Sell |
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|
2013
Q4 | $10.1M | Sell |
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|
2013
Q3 | $10.4M | Hold |
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|
2013
Q2 | $10.4M | Buy |
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