Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,895
| Closed | -$10.4M | – | 149 |
|
|
2023
Q3 | $10.4M | Buy |
99,895
+2,633
| +3% | +$273K | 1.13% | 37 |
|
|
2023
Q2 | $10.5M | Buy |
97,262
+2,218
| +2% | +$239K | 1.1% | 41 |
|
|
2023
Q1 | $10.5M | Buy |
95,044
+2,465
| +3% | +$272K | 1.18% | 39 |
|
|
2022
Q4 | $9.85M | Buy |
92,579
+3,144
| +4% | +$335K | 1.15% | 41 |
|
|
2022
Q3 | $9.38M | Buy |
89,435
+227
| +0.3% | +$23.8K | 1.18% | 39 |
|
|
2022
Q2 | $10.2M | Buy |
89,208
+264
| +0.3% | +$30.1K | 1.22% | 39 |
|
|
2022
Q1 | $11.1M | Buy |
88,944
+1,791
| +2% | +$223K | 1.18% | 38 |
|
|
2021
Q4 | $11.3M | Buy |
87,153
+3,336
| +4% | +$431K | 1.18% | 36 |
|
|
2021
Q3 | $10.7M | Buy |
83,817
+2,320
| +3% | +$296K | 1.19% | 38 |
|
|
2021
Q2 | $10.4M | Buy |
81,497
+1,838
| +2% | +$235K | 1.21% | 39 |
|
|
2021
Q1 | $10M | Buy |
79,659
+4,078
| +5% | +$512K | 1.21% | 39 |
|
|
2020
Q4 | $9.65M | Sell |
75,581
-115
| -0.2% | -$14.7K | 1.22% | 33 |
|
|
2020
Q3 | $9.58M | Buy |
75,696
+1,519
| +2% | +$192K | 1.34% | 26 |
|
|
2020
Q2 | $9.12M | Buy |
74,177
+1,774
| +2% | +$218K | 1.38% | 23 |
|
|
2020
Q1 | $8.54M | Buy |
72,403
+2,790
| +4% | +$329K | 1.48% | 21 |
|
|
2019
Q4 | $8.12M | Buy |
69,613
+5,163
| +8% | +$602K | 1.09% | 40 |
|
|
2019
Q3 | $7.5M | Buy |
64,450
+611
| +1% | +$71.1K | 1.09% | 41 |
|
|
2019
Q2 | $7.37M | Buy |
63,839
+1,499
| +2% | +$173K | 1.07% | 40 |
|
|
2019
Q1 | $7.05M | Buy |
62,340
+7,758
| +14% | +$877K | 1.04% | 40 |
|
|
2018
Q4 | $5.98M | Sell |
54,582
-7,466
| -12% | -$818K | 1.01% | 40 |
|
|
2018
Q3 | $6.86M | Buy |
62,048
+1,599
| +3% | +$177K | 0.99% | 46 |
|
|
2018
Q2 | $6.82M | Buy |
60,449
+2,994
| +5% | +$338K | 1.03% | 45 |
|
|
2018
Q1 | $6.5M | Buy |
57,455
+730
| +1% | +$82.5K | 1% | 46 |
|
|
2017
Q4 | $6.47M | Buy |
56,725
+7,037
| +14% | +$803K | 1% | 48 |
|
|
2017
Q3 | $5.64M | Buy |
49,688
+1,603
| +3% | +$182K | 0.94% | 48 |
|
|
2017
Q2 | $5.45M | Buy |
48,085
+1,031
| +2% | +$117K | 1.04% | 50 |
|
|
2017
Q1 | $5.4M | Buy |
47,054
+2,277
| +5% | +$261K | 1.06% | 53 |
|
|
2016
Q4 | $5.07M | Buy |
44,777
+2,378
| +6% | +$269K | 1.05% | 51 |
|
|
2016
Q3 | $4.94M | Sell |
42,399
-270
| -0.6% | -$31.5K | 1.1% | 48 |
|
|
2016
Q2 | $4.98M | Buy |
42,669
+1,760
| +4% | +$205K | 1.14% | 44 |
|
|
2016
Q1 | $4.69M | Sell |
40,909
-23,905
| -37% | -$2.74M | 1.1% | 45 |
|
|
2015
Q4 | $7.11M | Sell |
64,814
-268
| -0.4% | -$29.4K | 1.7% | 16 |
|
|
2015
Q3 | $7.2M | Buy |
+65,082
| New | +$7.2M | 1.85% | 11 |
|