CSS LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$160K | – | 520 |
|
|
2020
Q1 | $160K | Hold |
1,360
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $159K | Hold |
1,360
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $158K | Hold |
1,360
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $157K | Buy |
+1,360
| New | +$157K | 0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-1,360
| Closed | -$149K | – | 466 |
|
|
2018
Q4 | $149K | Hold |
1,360
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $150K | Hold |
1,360
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $154K | Hold |
1,360
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $154K | Hold |
1,360
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $155K | Hold |
1,360
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $154K | Hold |
1,360
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $154K | Buy |
+1,360
| New | +$154K | 0.01% | 389 |
|
|
2017
Q1 | – | Sell |
-1,360
| Closed | -$154K | – | 555 |
|
|
2016
Q4 | $154K | Hold |
1,360
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $158K | Buy |
+1,360
| New | +$158K | 0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-1,360
| Closed | -$151K | – | 546 |
|
|
2015
Q3 | $151K | Buy |
+1,360
| New | +$151K | 0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$152K | – | 599 |
|
|
2014
Q4 | $152K | Buy |
+1,360
| New | +$152K | 0.01% | 497 |
|