FPIS
Financial Planning & Information Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,729
| Closed | -$215K | – | 79 |
|
|
2022
Q1 | $215K | Hold |
1,729
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $223K | Buy |
+1,729
| New | +$223K | 0.05% | 73 |
|
|
2018
Q2 | – | Sell |
-1,859
| Closed | -$210K | – | 45 |
|
|
2018
Q1 | $210K | Hold |
1,859
| – | – | 0.07% | 44 |
|
|
2017
Q4 | $212K | Hold |
1,859
| – | – | 0.07% | 38 |
|
|
2017
Q3 | $211K | Hold |
1,859
| – | – | 0.07% | 35 |
|
|
2017
Q2 | $211K | Sell |
1,859
-216
| -10% | -$24.5K | 0.08% | 35 |
|
|
2017
Q1 | $238K | Sell |
2,075
-95
| -4% | -$10.9K | 0.09% | 34 |
|
|
2016
Q4 | $246K | Sell |
2,170
-99
| -4% | -$11.2K | 0.1% | 31 |
|
|
2016
Q3 | $264K | Buy |
2,269
+173
| +8% | +$20.1K | 0.11% | 30 |
|
|
2016
Q2 | $245K | Sell |
2,096
-330
| -14% | -$38.6K | 0.11% | 32 |
|
|
2016
Q1 | $278K | Hold |
2,426
| – | – | 0.14% | 29 |
|
|
2015
Q4 | $266K | Sell |
2,426
-53
| -2% | -$5.81K | 0.15% | 29 |
|
|
2015
Q3 | $274K | Sell |
2,479
-58
| -2% | -$6.41K | 0.17% | 28 |
|
|
2015
Q2 | $284K | Sell |
2,537
-182
| -7% | -$20.4K | 0.17% | 27 |
|
|
2015
Q1 | $309K | Sell |
2,719
-670
| -20% | -$76.1K | 0.2% | 26 |
|
|
2014
Q4 | $407K | Sell |
3,389
-247
| -7% | -$29.7K | 0.28% | 24 |
|
|
2014
Q3 | $407K | Sell |
3,636
-440
| -11% | -$49.3K | 0.28% | 24 |
|
|
2014
Q2 | $470K | Sell |
4,076
-1,696
| -29% | -$196K | 0.32% | 22 |
|
|
2014
Q1 | $647K | Sell |
5,772
-6,114
| -51% | -$685K | 0.45% | 22 |
|
|
2013
Q4 | $1.31M | Buy |
+11,886
| New | +$1.31M | 0.93% | 20 |
|