Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $612K | Buy |
|
|||||
|
2023
Q4 | $601K | Hold |
|
|||||
|
2023
Q3 | $580K | Buy |
|
|||||
|
2023
Q2 | $601K | Buy |
|
|||||
|
2023
Q1 | $614K | Buy |
|
|||||
|
2022
Q4 | $584K | Sell |
|
|||||
|
2022
Q3 | $586K | Hold |
|
|||||
|
2022
Q2 | $637K | Buy |
|
|||||
|
2022
Q1 | $695K | Hold |
|
|||||
|
2021
Q4 | $721K | Buy |
|
|||||
|
2021
Q3 | $712K | Buy |
|
|||||
|
2021
Q2 | $705K | Buy |
|
|||||
|
2021
Q1 | $675K | Sell |
|
|||||
|
2020
Q4 | $799K | Buy |
|
|||||
|
2020
Q3 | $757K | Sell |
|
|||||
|
2020
Q2 | $770K | Buy |
|
|||||
|
2020
Q1 | $678K | Sell |
|
|||||
|
2019
Q4 | $694K | Sell |
|
|||||
|
2019
Q3 | $711K | Sell |
|
|||||
|
2019
Q2 | $708K | Buy |
|
|||||
|
2019
Q1 | $688K | Sell |
|
|||||
|
2018
Q4 | $677K | Sell |
|
|||||
|
2018
Q3 | $706K | Sell |
|
|||||
|
2018
Q2 | $721K | Buy |
|
|||||
|
2018
Q1 | $708K | Hold |
|
|||||
|
2017
Q4 | $714K | Sell |
|
|||||
|
2017
Q3 | $769K | Hold |
|
|||||
|
2017
Q2 | $768K | Sell |
|
|||||
|
2017
Q1 | $777K | Hold |
|
|||||
|
2016
Q4 | $767K | Hold |
|
|||||
|
2016
Q3 | $789K | Sell |
|
|||||
|
2016
Q2 | $814K | Hold |
|
|||||
|
2016
Q1 | $800K | Hold |
|
|||||
|
2015
Q4 | $765K | Sell |
|
|||||
|
2015
Q3 | $774K | Sell |
|
|||||
|
2015
Q2 | $784K | Sell |
|
|||||
|
2015
Q1 | $798K | Buy |
|
|||||
|
2014
Q4 | $787K | Hold |
|
|||||
|
2014
Q3 | $788K | Sell |
|
|||||
|
2014
Q2 | $816K | Hold |
|
|||||
|
2014
Q1 | $793K | Buy |
|
|||||
|
2013
Q4 | $777K | Buy |
|
|||||
|
2013
Q3 | $785K | Buy |
|
|||||
|
2013
Q2 | $725K | Buy |
|