EDRH
Edmond de Rothschild Holding’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
13,943
-9,633
| -41% | -$1.06M | 0.02% | 251 |
|
|
2025
Q1 | $2.62M | Buy |
23,576
+3,682
| +19% | +$409K | 0.05% | 206 |
|
|
2024
Q4 | $2.12M | Buy |
19,894
+8,575
| +76% | +$914K | 0.04% | 217 |
|
|
2024
Q3 | $1.25M | Buy |
+11,319
| New | +$1.25M | 0.02% | 259 |
|
|
2023
Q3 | – | Sell |
-654
| Closed | -$70.4K | – | 731 |
|
|
2023
Q2 | $70.4K | Hold |
654
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $72.1K | Sell |
654
-24,036
| -97% | -$2.65M | ﹤0.01% | 554 |
|
|
2022
Q4 | $2.63M | Buy |
+24,690
| New | +$2.63M | 0.06% | 215 |
|
|
2022
Q3 | – | Sell |
-1,864
| Closed | -$212K | – | 855 |
|
|
2022
Q2 | $212K | Hold |
1,864
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $232K | Sell |
1,864
-3,054
| -62% | -$380K | 0.01% | 474 |
|
|
2021
Q4 | $636K | Hold |
4,918
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $628K | Hold |
4,918
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $630K | Sell |
4,918
-42,579
| -90% | -$5.45M | 0.01% | 412 |
|
|
2021
Q1 | $5.96M | Sell |
47,497
-91,816
| -66% | -$11.5M | 0.16% | 142 |
|
|
2020
Q4 | $17.8M | Buy |
139,313
+27,464
| +25% | +$3.51M | 0.6% | 47 |
|
|
2020
Q3 | $14.1M | Buy |
111,849
+11,571
| +12% | +$1.46M | 0.56% | 51 |
|
|
2020
Q2 | $12.3M | Buy |
100,278
+21,642
| +28% | +$2.66M | 0.51% | 53 |
|
|
2020
Q1 | $9.27M | Buy |
78,636
+35,729
| +83% | +$4.21M | 0.49% | 61 |
|
|
2019
Q4 | $5M | Sell |
42,907
-9,584
| -18% | -$1.12M | 0.2% | 117 |
|
|
2019
Q3 | $6.1M | Buy |
52,491
+3,027
| +6% | +$352K | 0.24% | 100 |
|
|
2019
Q2 | $5.71M | Buy |
49,464
+4,059
| +9% | +$469K | 0.22% | 111 |
|
|
2019
Q1 | $5.13M | Buy |
45,405
+4,680
| +11% | +$529K | 0.18% | 116 |
|
|
2018
Q4 | $4.46M | Sell |
40,725
-1,776
| -4% | -$194K | 0.16% | 119 |
|
|
2018
Q3 | $4.7M | Buy |
42,501
+1,892
| +5% | +$209K | 0.13% | 130 |
|
|
2018
Q2 | $4.58M | Sell |
40,609
-6,655
| -14% | -$751K | 0.13% | 140 |
|
|
2018
Q1 | $5.34M | Buy |
47,264
+14,024
| +42% | +$1.59M | 0.16% | 128 |
|
|
2017
Q4 | $3.79M | Hold |
33,240
| – | – | 0.11% | 152 |
|
|
2017
Q3 | $3.78M | Sell |
33,240
-405
| -1% | -$46K | 0.11% | 149 |
|
|
2017
Q2 | $3.82M | Hold |
33,645
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $3.86M | Sell |
33,645
-3,450
| -9% | -$395K | 0.1% | 146 |
|
|
2016
Q4 | $4.2M | Sell |
37,095
-4,645
| -11% | -$526K | 0.12% | 137 |
|
|
2016
Q3 | $4.86M | Sell |
41,740
-373,400
| -90% | -$43.5M | 0.15% | 135 |
|
|
2016
Q2 | $48.4M | Buy |
415,140
+7,630
| +2% | +$890K | 1.55% | 12 |
|
|
2016
Q1 | $46.7M | Buy |
407,510
+17,345
| +4% | +$1.99M | 1.49% | 13 |
|
|
2015
Q4 | $42.8M | Buy |
390,165
+380,700
| +4,022% | +$41.8M | 1.14% | 25 |
|
|
2015
Q3 | $1.05M | Sell |
9,465
-5,670
| -37% | -$628K | 0.03% | 272 |
|
|
2015
Q2 | $1.7M | Buy |
+15,135
| New | +$1.7M | 0.04% | 234 |
|