Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-838
| Closed | -$104K | – | 1035 |
|
|
2022
Q1 | $104K | Sell |
838
-957
| -53% | -$119K | 0.01% | 170 |
|
|
2021
Q4 | $232K | Buy |
1,795
+573
| +47% | +$74.1K | 0.03% | 114 |
|
|
2021
Q3 | $156K | Buy |
1,222
+507
| +71% | +$64.7K | 0.02% | 126 |
|
|
2021
Q2 | $91K | Buy |
715
+10
| +1% | +$1.27K | 0.01% | 185 |
|
|
2021
Q1 | $88K | Hold |
705
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $90K | Buy |
705
+391
| +125% | +$49.9K | 0.01% | 159 |
|
|
2020
Q3 | $40K | Buy |
314
+90
| +40% | +$11.5K | 0.01% | 247 |
|
|
2020
Q2 | $28K | Buy |
224
+150
| +203% | +$18.8K | 0.01% | 305 |
|
|
2020
Q1 | $9K | Sell |
74
-18
| -20% | -$2.19K | ﹤0.01% | 569 |
|
|
2019
Q4 | $11K | Buy |
92
+16
| +21% | +$1.91K | ﹤0.01% | 628 |
|
|
2019
Q3 | $9K | Sell |
76
-11
| -13% | -$1.3K | ﹤0.01% | 718 |
|
|
2019
Q2 | $10K | Sell |
87
-150
| -63% | -$17.2K | ﹤0.01% | 663 |
|
|
2019
Q1 | $27K | Buy |
237
+235
| +11,750% | +$26.8K | 0.01% | 313 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $0 | Sell |
2
-428
| -100% | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | $49K | Sell |
430
-350
| -45% | -$39.9K | 0.02% | 190 |
|
|
2017
Q4 | $89K | Buy |
+780
| New | +$89K | 0.03% | 130 |
|