Cutler Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$4K | – | 2178 |
|
|
2022
Q4 | $4K | Sell |
40
-8,700
| -100% | -$870K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $916K | Buy |
+8,740
| New | +$916K | 0.06% | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$116K | – | 2559 |
|
|
2021
Q4 | $116K | Buy |
+900
| New | +$116K | ﹤0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$1.18M | – | 2705 |
|
|
2021
Q2 | $1.18M | Buy |
9,200
+9,000
| +4,500% | +$1.15M | 0.05% | 242 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $25K | Sell |
200
-900
| -82% | -$113K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $135K | Buy |
1,100
+900
| +450% | +$110K | 0.01% | 552 |
|
|
2020
Q1 | $23K | Sell |
200
-100
| -33% | -$11.5K | ﹤0.01% | 962 |
|
|
2019
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $34K | Buy |
300
+100
| +50% | +$11.3K | ﹤0.01% | 930 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $22K | Sell |
200
-1,000
| -83% | -$110K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $135K | Sell |
1,200
-755
| -39% | -$84.9K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $227K | Buy |
1,955
+600
| +44% | +$69.7K | 0.01% | 707 |
|
|
2016
Q2 | $158K | Buy |
1,355
+155
| +13% | +$18.1K | 0.01% | 794 |
|
|
2016
Q1 | $137K | Hold |
1,200
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $131K | Buy |
+1,200
| New | +$131K | 0.01% | 906 |
|