Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $345K | Hold |
2,700
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $346K | Hold |
2,700
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $339K | Hold |
2,700
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $345K | Sell |
2,700
-778
| -22% | -$99.4K | 0.03% | 136 |
|
|
2020
Q3 | $440K | Hold |
3,478
| – | – | 0.04% | 118 |
|
|
2020
Q2 | $428K | Hold |
3,478
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $410K | Hold |
3,478
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $405K | Hold |
3,478
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $404K | Hold |
3,478
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $402K | Hold |
3,478
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $393K | Hold |
3,478
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $381K | Hold |
3,478
| – | – | 0.04% | 101 |
|
|
2018
Q3 | $385K | Hold |
3,478
| – | – | 0.03% | 108 |
|
|
2018
Q2 | $393K | Hold |
3,478
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $393K | Hold |
3,478
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $397K | Hold |
3,478
| – | – | 0.04% | 111 |
|
|
2017
Q3 | $395K | Hold |
3,478
| – | – | 0.04% | 110 |
|
|
2017
Q2 | $395K | Hold |
3,478
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $399K | Sell |
3,478
-276
| -7% | -$31.7K | 0.04% | 90 |
|
|
2016
Q4 | $425K | Hold |
3,754
| – | – | 0.05% | 91 |
|
|
2016
Q3 | $437K | Hold |
3,754
| – | – | 0.05% | 87 |
|
|
2016
Q2 | $438K | Hold |
3,754
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $430K | Hold |
3,754
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $412K | Hold |
3,754
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $416K | Buy |
3,754
+778
| +26% | +$86.2K | 0.05% | 81 |
|
|
2015
Q2 | $333K | Hold |
2,976
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $338K | Hold |
2,976
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $333K | Buy |
+2,976
| New | +$333K | 0.04% | 100 |
|