Cypress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,005
| Closed | -$215K | – | 305 |
|
|
2024
Q1 | $215K | Hold |
2,005
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $216K | Sell |
2,005
-2,685
| -57% | -$281K | 0.03% | 285 |
|
|
2023
Q3 | $487K | Sell |
4,690
-2,190
| -32% | -$232K | 0.07% | 212 |
|
|
2023
Q2 | $741K | Sell |
6,880
-5,745
| -46% | -$626K | 0.11% | 180 |
|
|
2023
Q1 | $1.39M | Buy |
12,625
+3,359
| +36% | +$363K | 0.21% | 106 |
|
|
2022
Q4 | $986K | Sell |
9,266
-2,710
| -23% | -$289K | 0.15% | 142 |
|
|
2022
Q3 | $1.26M | Sell |
11,976
-550
| -4% | -$62.3K | 0.21% | 105 |
|
|
2022
Q2 | $1.43M | Sell |
12,526
-11,810
| -49% | -$1.4M | 0.22% | 101 |
|
|
2022
Q1 | $3.03M | Sell |
24,336
-4,704
| -16% | -$592K | 0.37% | 79 |
|
|
2021
Q4 | $3.75M | Buy |
29,040
+24,250
| +506% | +$3.13M | 0.47% | 62 |
|
|
2021
Q3 | $611K | Buy |
4,790
+60
| +1% | +$7.74K | 0.08% | 193 |
|
|
2021
Q2 | $606K | Sell |
4,730
-2,899
| -38% | -$368K | 0.08% | 199 |
|
|
2021
Q1 | $957K | Buy |
7,629
+400
| +6% | +$50.6K | 0.14% | 145 |
|
|
2020
Q4 | $922K | Sell |
7,229
-1,728
| -19% | -$218K | 0.14% | 130 |
|
|
2020
Q3 | $1.13M | Buy |
+8,957
| New | +$1.13M | 0.19% | 115 |
|
|
2019
Q4 | – | Sell |
-2,108
| Closed | -$245K | – | 242 |
|
|
2019
Q3 | $245K | Hold |
2,108
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $244K | Hold |
2,108
| – | – | 0.05% | 218 |
|
|
2019
Q1 | $238K | Sell |
2,108
-65
| -3% | -$7.21K | 0.05% | 222 |
|
|
2018
Q4 | $238K | Hold |
2,173
| – | – | 0.05% | 218 |
|
|
2018
Q3 | $240K | Buy |
2,173
+46
| +2% | +$5.14K | 0.05% | 223 |
|
|
2018
Q2 | $240K | Sell |
2,127
-56
| -3% | -$6.29K | 0.05% | 217 |
|
|
2018
Q1 | $246K | Buy |
+2,183
| New | +$246K | 0.05% | 199 |
|
|
2017
Q4 | – | Sell |
-2,095
| Closed | -$238K | – | 210 |
|
|
2017
Q3 | $238K | Sell |
2,095
-306
| -13% | -$34.8K | 0.05% | 196 |
|
|
2017
Q2 | $272K | Hold |
2,401
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $275K | Sell |
2,401
-1,616
| -40% | -$184K | 0.06% | 165 |
|
|
2016
Q4 | $455K | Hold |
4,017
| – | – | 0.11% | 131 |
|
|
2016
Q3 | $468K | Hold |
4,017
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $469K | Sell |
4,017
-200
| -5% | -$23K | 0.11% | 124 |
|
|
2016
Q1 | $483K | Sell |
4,217
-155
| -4% | -$17.3K | 0.12% | 122 |
|
|
2015
Q4 | $480K | Sell |
4,372
-20
| -0.5% | -$2.21K | 0.12% | 124 |
|
|
2015
Q3 | $486K | Hold |
4,392
| – | – | 0.12% | 131 |
|
|
2015
Q2 | $492K | Hold |
4,392
| – | – | 0.11% | 142 |
|
|
2015
Q1 | $499K | Buy |
4,392
+754
| +21% | +$85.5K | 0.11% | 142 |
|
|
2014
Q4 | $407K | Buy |
3,638
+50
| +1% | +$5.65K | 0.09% | 154 |
|
|
2014
Q3 | $402K | Sell |
3,588
-31
| -0.9% | -$3.54K | 0.1% | 141 |
|
|
2014
Q2 | $418K | Sell |
3,619
-114
| -3% | -$13K | 0.1% | 147 |
|
|
2014
Q1 | $419K | Sell |
3,733
-715
| -16% | -$80K | 0.1% | 131 |
|
|
2013
Q4 | $489K | Buy |
4,448
+107
| +2% | +$11.9K | 0.12% | 118 |
|
|
2013
Q3 | $489K | Sell |
4,341
-3,527
| -45% | -$393K | 0.12% | 126 |
|
|
2013
Q2 | $881K | Buy |
+7,868
| New | +$931K | 0.18% | 101 |
|
Other funds holding TIP
