Cutler Group’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 |
-40
| Closed | -$4.33K | – | 4977 |
|
|
2022
Q4 | $4K | Sell |
40
-8,700
| -100% | -$929K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $916K | Buy |
+8,740
| New | +$990K | 0.11% | 333 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$113K | – | 6294 |
|
|
2021
Q4 | $116K | Buy |
+900
| New | +$116K | 0.01% | 1735 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$1.19M | – | 6647 |
|
|
2021
Q2 | $1.18M | Buy |
9,200
+9,000
| +4,500% | +$1.14M | 0.09% | 393 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q3 | $25K | Sell |
200
-900
| -82% | -$113K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $135K | Buy |
1,100
+900
| +450% | +$109K | 0.01% | 1113 |
|
|
2020
Q1 | $23K | Sell |
200
-100
| -33% | -$11.8K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $34K | Buy |
300
+100
| +50% | +$11.6K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q1 | $22K | Sell |
200
-1,000
| -83% | -$114K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $135K | Sell |
1,200
-755
| -39% | -$86.2K | 0.01% | 1638 |
|
|
2016
Q3 | $227K | Buy |
1,955
+600
| +44% | +$69.6K | 0.01% | 1100 |
|
|
2016
Q2 | $158K | Buy |
1,355
+155
| +13% | +$17.8K | 0.01% | 1305 |
|
|
2016
Q1 | $137K | Hold |
1,200
| – | – | 0.01% | 1325 |
|
|
2015
Q4 | $131K | Buy |
+1,200
| New | +$133K | 0.01% | 1538 |
|
Other funds holding TIP
