Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.56K | Hold |
89
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $9.57K | Sell |
89
-349
| -80% | -$37.5K | ﹤0.01% | 725 |
|
|
2023
Q3 | $45K | Buy |
438
+2
| +0.5% | +$205 | 0.02% | 390 |
|
|
2023
Q2 | $47K | Buy |
436
+4
| +0.9% | +$431 | 0.02% | 334 |
|
|
2023
Q1 | $48K | Hold |
432
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $46K | Buy |
432
+1
| +0.2% | +$106 | 0.02% | 311 |
|
|
2022
Q3 | $45K | Buy |
431
+10
| +2% | +$1.04K | 0.03% | 298 |
|
|
2022
Q2 | $48K | Buy |
421
+8
| +2% | +$912 | 0.03% | 299 |
|
|
2022
Q1 | $51K | Buy |
413
+2
| +0.5% | +$247 | 0.02% | 291 |
|
|
2021
Q4 | $53K | Buy |
411
+4
| +1% | +$516 | 0.02% | 280 |
|
|
2021
Q3 | $52K | Buy |
407
+6
| +1% | +$767 | 0.03% | 280 |
|
|
2021
Q2 | $51K | Buy |
401
+3
| +0.8% | +$382 | 0.03% | 301 |
|
|
2021
Q1 | $50K | Hold |
398
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $51K | Buy |
398
+3
| +0.8% | +$384 | 0.03% | 284 |
|
|
2020
Q3 | $50K | Hold |
395
| – | – | 0.03% | 287 |
|
|
2020
Q2 | $49K | Buy |
395
+1
| +0.3% | +$124 | 0.03% | 283 |
|
|
2020
Q1 | $47K | Hold |
394
| – | – | 0.03% | 289 |
|
|
2019
Q4 | $46K | Buy |
394
+1
| +0.3% | +$117 | 0.03% | 316 |
|
|
2019
Q3 | $46K | Buy |
393
+3
| +0.8% | +$351 | 0.03% | 312 |
|
|
2019
Q2 | $45K | Sell |
390
-113
| -22% | -$13K | 0.03% | 331 |
|
|
2019
Q1 | $57K | Sell |
503
-25
| -5% | -$2.83K | 0.04% | 296 |
|
|
2018
Q4 | $58K | Hold |
528
| – | – | 0.04% | 285 |
|
|
2018
Q3 | $58K | Hold |
528
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $60K | Hold |
528
| – | – | 0.03% | 330 |
|
|
2018
Q1 | $60K | Buy |
528
+300
| +132% | +$34.1K | 0.04% | 328 |
|
|
2017
Q4 | $26K | Hold |
228
| – | – | 0.02% | 449 |
|
|
2017
Q3 | $26K | Hold |
228
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $26K | Hold |
228
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $26K | Hold |
228
| – | – | 0.02% | 453 |
|
|
2016
Q4 | $26K | Sell |
228
-184
| -45% | -$21K | 0.02% | 465 |
|
|
2016
Q3 | $48K | Hold |
412
| – | – | 0.04% | 358 |
|
|
2016
Q2 | $48K | Hold |
412
| – | – | 0.04% | 362 |
|
|
2016
Q1 | $47K | Sell |
412
-107
| -21% | -$12.2K | 0.04% | 361 |
|
|
2015
Q4 | $57K | Hold |
519
| – | – | 0.05% | 330 |
|
|
2015
Q3 | $57K | Hold |
519
| – | – | 0.05% | 334 |
|
|
2015
Q2 | $58K | Hold |
519
| – | – | 0.05% | 341 |
|
|
2015
Q1 | $59K | Hold |
519
| – | – | 0.05% | 343 |
|
|
2014
Q4 | $58K | Buy |
519
+228
| +78% | +$25.5K | 0.05% | 345 |
|
|
2014
Q3 | $32.6K | Hold |
291
| – | – | 0.03% | 426 |
|
|
2014
Q2 | $33.6K | Hold |
291
| – | – | 0.03% | 425 |
|
|
2014
Q1 | $32.6K | Buy |
291
+107
| +58% | +$12K | 0.03% | 422 |
|
|
2013
Q4 | $20.2K | Hold |
184
| – | – | 0.02% | 510 |
|
|
2013
Q3 | $20.7K | Hold |
184
| – | – | 0.02% | 511 |
|
|
2013
Q2 | $20.6K | Buy |
+184
| New | +$20.6K | 0.02% | 500 |
|