First Heartland Consultants’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
Q1 | – | Sell |
-1,973
| Closed | -$212K | – | 437 |
|
|
2023
Q4 | $212K | Sell |
1,973
-517
| -21% | -$55.6K | 0.03% | 344 |
|
|
2023
Q3 | $258K | Buy |
+2,490
| New | +$258K | 0.03% | 316 |
|
|
2023
Q1 | – | Sell |
-2,183
| Closed | -$232K | – | 397 |
|
|
2022
Q4 | $232K | Sell |
2,183
-2,434
| -53% | -$259K | 0.04% | 326 |
|
|
2022
Q3 | $484 | Sell |
4,617
-1,295
| -22% | -$136 | 0.04% | 193 |
|
|
2022
Q2 | $673K | Buy |
+5,912
| New | +$673K | 0.11% | 153 |
|
|
2022
Q1 | – | Sell |
-4,959
| Closed | -$640 | – | 413 |
|
|
2021
Q4 | $640 | Buy |
4,959
+1,460
| +42% | +$188 | 0.02% | 163 |
|
|
2021
Q3 | $447K | Buy |
+3,499
| New | +$447K | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-2,933
| Closed | -$342K | – | 306 |
|
|
2019
Q4 | $342K | Sell |
2,933
-256
| -8% | -$29.9K | 0.07% | 217 |
|
|
2019
Q3 | $371K | Buy |
3,189
+2
| +0.1% | +$233 | 0.08% | 197 |
|
|
2019
Q2 | $368K | Sell |
3,187
-302
| -9% | -$34.9K | 0.09% | 193 |
|
|
2019
Q1 | $394K | Sell |
3,489
-955
| -21% | -$108K | 0.11% | 167 |
|
|
2018
Q4 | $487K | Sell |
4,444
-10,745
| -71% | -$1.18M | 0.18% | 122 |
|
|
2018
Q3 | $1.68M | Sell |
15,189
-264
| -2% | -$29.2K | 0.53% | 51 |
|
|
2018
Q2 | $1.74M | Sell |
15,453
-43
| -0.3% | -$4.85K | 0.61% | 45 |
|
|
2018
Q1 | $1.75M | Sell |
15,496
-1,018
| -6% | -$115K | 0.52% | 61 |
|
|
2017
Q4 | $1.88M | Buy |
16,514
+575
| +4% | +$65.6K | 0.57% | 55 |
|
|
2017
Q3 | $1.81M | Buy |
15,939
+2,039
| +15% | +$232K | 0.44% | 59 |
|
|
2017
Q2 | $1.58M | Buy |
13,900
+320
| +2% | +$36.3K | 0.41% | 62 |
|
|
2017
Q1 | $1.56M | Buy |
13,580
+1,500
| +12% | +$172K | 0.43% | 62 |
|
|
2016
Q4 | $1.37M | Sell |
12,080
-174
| -1% | -$19.7K | 0.41% | 65 |
|
|
2016
Q3 | $1.43M | Sell |
12,254
-118
| -1% | -$13.7K | 0.41% | 59 |
|
|
2016
Q2 | $1.44K | Buy |
12,372
+3,062
| +33% | +$357 | 0.16% | 55 |
|
|
2016
Q1 | $1.07M | Buy |
9,310
+272
| +3% | +$31.2K | 0.41% | 58 |
|
|
2015
Q4 | $991K | Sell |
9,038
-740
| -8% | -$81.1K | 0.38% | 68 |
|
|
2015
Q3 | $1.08M | Sell |
9,778
-2,393
| -20% | -$265K | 0.45% | 58 |
|
|
2015
Q2 | $1.36K | Sell |
12,171
-2,328
| -16% | -$261 | 0.37% | 50 |
|
|
2015
Q1 | $1.65M | Sell |
14,499
-2,040
| -12% | -$232K | 0.63% | 35 |
|
|
2014
Q4 | $1.85M | Sell |
16,539
-1,856
| -10% | -$208K | 0.77% | 29 |
|
|
2014
Q3 | $2.06M | Sell |
18,395
-1,151
| -6% | -$129K | 0.91% | 21 |
|
|
2014
Q2 | $2.26M | Buy |
19,546
+5,005
| +34% | +$577K | 1.02% | 20 |
|
|
2014
Q1 | $1.63M | Sell |
14,541
-1,384
| -9% | -$155K | 0.8% | 28 |
|
|
2013
Q4 | $1.75M | Sell |
15,925
-653
| -4% | -$71.8K | 0.99% | 23 |
|
|
2013
Q3 | $1.86M | Sell |
16,578
-19,129
| -54% | -$2.15M | 1.13% | 18 |
|
|
2013
Q2 | $3.4M | Buy |
+35,707
| New | +$3.4M | 1.97% | 6 |
|