First Manhattan’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 |
-160
| Closed | -$16.6K | – | 1567 |
|
|
2023
Q3 | $16.6K | Hold |
160
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q2 | $17.2K | Sell |
160
-3,633
| -96% | -$391K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $418K | Sell |
3,793
-1
| -0% | -$110 | ﹤0.01% | 535 |
|
|
2022
Q4 | $404K | Hold |
3,794
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $397K | Sell |
3,794
-3
| -0.1% | -$314 | ﹤0.01% | 553 |
|
|
2022
Q2 | $432K | Sell |
3,797
-379
| -9% | -$43.1K | ﹤0.01% | 569 |
|
|
2022
Q1 | $520K | Hold |
4,176
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $539K | Buy |
4,176
+48
| +1% | +$6.2K | ﹤0.01% | 552 |
|
|
2021
Q3 | $527K | Buy |
4,128
+76
| +2% | +$9.7K | ﹤0.01% | 550 |
|
|
2021
Q2 | $518K | Buy |
4,052
+46
| +1% | +$5.88K | ﹤0.01% | 548 |
|
|
2021
Q1 | $502K | Hold |
4,006
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $511K | Buy |
4,006
+27
| +0.7% | +$3.44K | ﹤0.01% | 503 |
|
|
2020
Q3 | $503K | Hold |
3,979
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $489K | Buy |
3,979
+15
| +0.4% | +$1.84K | ﹤0.01% | 493 |
|
|
2020
Q1 | $467K | Buy |
3,964
+4
| +0.1% | +$471 | ﹤0.01% | 478 |
|
|
2019
Q4 | $461K | Sell |
3,960
-222
| -5% | -$25.8K | ﹤0.01% | 541 |
|
|
2019
Q3 | $486K | Buy |
4,182
+32
| +0.8% | +$3.72K | ﹤0.01% | 528 |
|
|
2019
Q2 | $479K | Buy |
4,150
+22
| +0.5% | +$2.54K | ﹤0.01% | 555 |
|
|
2019
Q1 | $466K | Sell |
4,128
-67
| -2% | -$7.56K | ﹤0.01% | 571 |
|
|
2018
Q4 | $459K | Buy |
4,195
+320
| +8% | +$35K | ﹤0.01% | 572 |
|
|
2018
Q3 | $428K | Sell |
3,875
-2,092
| -35% | -$231K | ﹤0.01% | 606 |
|
|
2018
Q2 | $673K | Buy |
5,967
+59
| +1% | +$6.65K | ﹤0.01% | 510 |
|
|
2018
Q1 | $668K | Hold |
5,908
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $674K | Sell |
5,908
-1
| -0% | -$114 | ﹤0.01% | 506 |
|
|
2017
Q3 | $671K | Buy |
5,909
+71
| +1% | +$8.06K | ﹤0.01% | 495 |
|
|
2017
Q2 | $662K | Buy |
5,838
+34
| +0.6% | +$3.86K | ﹤0.01% | 491 |
|
|
2017
Q1 | $665K | Hold |
5,804
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $657K | Buy |
5,804
+12
| +0.2% | +$1.36K | ﹤0.01% | 472 |
|
|
2016
Q3 | $674K | Buy |
5,792
+66
| +1% | +$7.68K | ﹤0.01% | 473 |
|
|
2016
Q2 | $668K | Buy |
5,726
+3
| +0.1% | +$350 | ﹤0.01% | 478 |
|
|
2016
Q1 | $656K | Hold |
5,723
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $627K | Buy |
5,723
+5,548
| +3,170% | +$608K | ﹤0.01% | 479 |
|
|
2015
Q3 | $19K | Hold |
175
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $19K | Sell |
175
-1,000
| -85% | -$109K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $131K | Hold |
1,175
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $131K | Sell |
1,175
-100
| -8% | -$11.1K | ﹤0.01% | 764 |
|
|
2014
Q2 | $147K | Hold |
1,275
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $142K | Hold |
1,275
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $140K | Sell |
1,275
-229
| -15% | -$25.1K | ﹤0.01% | 740 |
|
|
2013
Q3 | $169K | Hold |
1,504
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $168K | Buy |
+1,504
| New | +$168K | ﹤0.01% | 691 |
|