Focused Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-871
| Closed | -$93.6K | – | 899 |
|
|
2023
Q4 | $93.6K | Buy |
871
+262
| +43% | +$27.4K | 0.02% | 208 |
|
|
2023
Q3 | $63.2K | Sell |
609
-76
| -11% | -$8.04K | 0.01% | 266 |
|
|
2023
Q2 | $73.7K | Sell |
685
-36
| -5% | -$3.92K | 0.01% | 251 |
|
|
2023
Q1 | $79.5K | Sell |
721
-145
| -17% | -$15.7K | 0.02% | 232 |
|
|
2022
Q4 | $92.2K | Sell |
866
-252,210
| -100% | -$26.9M | 0.02% | 206 |
|
|
2022
Q3 | $26.5M | Sell |
253,076
-678
| -0.3% | -$76.8K | 5.57% | 4 |
|
|
2022
Q2 | $28.9M | Buy |
253,754
+247,793
| +4,157% | +$29.4M | 5.27% | 4 |
|
|
2022
Q1 | $743K | Sell |
5,961
-1
| -0% | -$126 | 0.12% | 77 |
|
|
2021
Q4 | $770K | Buy |
5,962
+211
| +4% | +$27.2K | 0.12% | 73 |
|
|
2021
Q3 | $734K | Buy |
5,751
+277
| +5% | +$35.7K | 0.12% | 73 |
|
|
2021
Q2 | $701K | Buy |
5,474
+48
| +0.9% | +$6.1K | 0.12% | 78 |
|
|
2021
Q1 | $681K | Hold |
5,426
| – | – | 0.12% | 82 |
|
|
2020
Q4 | $693K | Buy |
5,426
+20
| +0.4% | +$2.52K | 0.14% | 78 |
|
|
2020
Q3 | $684K | Sell |
5,406
-23
| -0.4% | -$2.89K | 0.15% | 69 |
|
|
2020
Q2 | $668K | Buy |
5,429
+82
| +2% | +$9.97K | 0.16% | 67 |
|
|
2020
Q1 | $630K | Buy |
5,347
+4,780
| +843% | +$563K | 0.18% | 59 |
|
|
2019
Q4 | $66K | Buy |
567
+1
| +0.2% | +$116 | 0.02% | 295 |
|
|
2019
Q3 | $66K | Sell |
566
-16
| -3% | -$1.86K | 0.02% | 277 |
|
|
2019
Q2 | $67K | Sell |
582
-671
| -54% | -$76.3K | 0.02% | 289 |
|
|
2019
Q1 | $142K | Sell |
1,253
-3,952
| -76% | -$438K | 0.04% | 165 |
|
|
2018
Q4 | $570K | Sell |
5,205
-2,930
| -36% | -$320K | 0.19% | 78 |
|
|
2018
Q3 | $900K | Sell |
8,135
-313
| -4% | -$35K | 0.31% | 56 |
|
|
2018
Q2 | $954K | Sell |
8,448
-494
| -6% | -$55.4K | 0.33% | 51 |
|
|
2018
Q1 | $1.01M | Buy |
8,942
+248
| +3% | +$27.9K | 0.32% | 52 |
|
|
2017
Q4 | $992K | Sell |
8,694
-43,154
| -83% | -$4.91M | 0.32% | 50 |
|
|
2017
Q3 | $5.89M | Buy |
51,848
+6,571
| +15% | +$748K | 1.97% | 12 |
|
|
2017
Q2 | $5.14M | Buy |
45,277
+1,712
| +4% | +$196K | 1.92% | 12 |
|
|
2017
Q1 | $5M | Buy |
43,565
+40,477
| +1,311% | +$4.61M | 1.96% | 12 |
|
|
2016
Q4 | $349K | Buy |
3,088
+735
| +31% | +$83.9K | 0.15% | 91 |
|
|
2016
Q3 | $274K | Buy |
2,353
+519
| +28% | +$60.2K | 0.12% | 104 |
|
|
2016
Q2 | $214K | Buy |
1,834
+1,127
| +159% | +$129K | 0.1% | 129 |
|
|
2016
Q1 | $81K | Buy |
707
+309
| +78% | +$34.5K | 0.04% | 152 |
|
|
2015
Q4 | $44K | Buy |
398
+222
| +126% | +$24.5K | 0.03% | 224 |
|
|
2015
Q3 | $20K | Buy |
176
+63
| +56% | +$7.03K | 0.01% | 298 |
|
|
2015
Q2 | $13K | Sell |
113
-92
| -45% | -$10.4K | 0.01% | 369 |
|
|
2015
Q1 | $23K | Hold |
205
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $23K | Buy |
205
+50
| +32% | +$5.65K | 0.02% | 286 |
|
|
2014
Q3 | $17K | Hold |
155
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $18K | Hold |
155
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $17K | Hold |
155
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $17K | Buy |
155
+1
| +0.6% | +$112 | 0.01% | 322 |
|
|
2013
Q3 | $17K | Buy |
+154
| New | +$17.2K | 0.02% | 304 |
|
Other funds holding TIP
