Dearborn Partners’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
Q2 | – | Sell |
-2,045
| Closed | -$220K | – | 266 |
|
|
2024
Q1 | $220K | Hold |
2,045
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $220K | Hold |
2,045
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $212K | Sell |
2,045
-200
| -9% | -$20.7K | 0.01% | 228 |
|
|
2023
Q2 | $242K | Sell |
2,245
-62
| -3% | -$6.67K | 0.01% | 211 |
|
|
2023
Q1 | $254K | Sell |
2,307
-375
| -14% | -$41.3K | 0.01% | 208 |
|
|
2022
Q4 | $285K | Hold |
2,682
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $281K | Sell |
2,682
-192
| -7% | -$20.1K | 0.01% | 194 |
|
|
2022
Q2 | $327K | Sell |
2,874
-1,310
| -31% | -$149K | 0.01% | 185 |
|
|
2022
Q1 | $521K | Buy |
4,184
+100
| +2% | +$12.5K | 0.02% | 161 |
|
|
2021
Q4 | $528K | Sell |
4,084
-300
| -7% | -$38.8K | 0.02% | 164 |
|
|
2021
Q3 | $560K | Buy |
4,384
+670
| +18% | +$85.6K | 0.02% | 154 |
|
|
2021
Q2 | $475K | Hold |
3,714
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $466K | Hold |
3,714
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $474K | Buy |
3,714
+325
| +10% | +$41.5K | 0.02% | 159 |
|
|
2020
Q3 | $429K | Buy |
3,389
+1,015
| +43% | +$128K | 0.02% | 158 |
|
|
2020
Q2 | $292K | Hold |
2,374
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $280K | Buy |
2,374
+50
| +2% | +$5.9K | 0.02% | 177 |
|
|
2019
Q4 | $271K | Buy |
2,324
+22
| +1% | +$2.57K | 0.01% | 207 |
|
|
2019
Q3 | $268K | Buy |
2,302
+200
| +10% | +$23.3K | 0.02% | 189 |
|
|
2019
Q2 | $243K | Sell |
2,102
-13
| -0.6% | -$1.5K | 0.01% | 191 |
|
|
2019
Q1 | $239K | Hold |
2,115
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $232K | Hold |
2,115
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $234K | Buy |
+2,115
| New | +$234K | 0.02% | 182 |
|