HPC
HM Payson & Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1K | Hold |
100
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2024
Q3 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 827 |
|
|
2024
Q2 | $21.4K | Buy |
200
+100
| +100% | +$10.7K | ﹤0.01% | 747 |
|
|
2024
Q1 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $10.4K | Sell |
100
-100
| -50% | -$10.4K | ﹤0.01% | 814 |
|
|
2023
Q2 | $21.5K | Sell |
200
-700
| -78% | -$75.3K | ﹤0.01% | 713 |
|
|
2023
Q1 | $99.2K | Hold |
900
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $95.8K | Buy |
900
+100
| +13% | +$10.6K | ﹤0.01% | 469 |
|
|
2022
Q3 | $84K | Sell |
800
-311
| -28% | -$32.7K | ﹤0.01% | 494 |
|
|
2022
Q2 | $127K | Buy |
1,111
+45
| +4% | +$5.14K | ﹤0.01% | 441 |
|
|
2022
Q1 | $133K | Buy |
1,066
+890
| +506% | +$111K | ﹤0.01% | 452 |
|
|
2021
Q4 | $23K | Hold |
176
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $22K | Buy |
176
+1
| +0.6% | +$125 | ﹤0.01% | 730 |
|
|
2021
Q2 | $22K | Sell |
175
-60
| -26% | -$7.54K | ﹤0.01% | 724 |
|
|
2021
Q1 | $29K | Sell |
235
-26,271
| -99% | -$3.24M | ﹤0.01% | 697 |
|
|
2020
Q4 | $3.38M | Buy |
26,506
+62
| +0.2% | +$7.91K | 0.09% | 124 |
|
|
2020
Q3 | $3.35M | Sell |
26,444
-770
| -3% | -$97.4K | 0.1% | 114 |
|
|
2020
Q2 | $3.35M | Sell |
27,214
-854
| -3% | -$105K | 0.11% | 106 |
|
|
2020
Q1 | $3.31M | Sell |
28,068
-750
| -3% | -$88.4K | 0.13% | 97 |
|
|
2019
Q4 | $3.36M | Buy |
28,818
+153
| +0.5% | +$17.8K | 0.11% | 112 |
|
|
2019
Q3 | $3.33M | Buy |
28,665
+423
| +1% | +$49.2K | 0.12% | 109 |
|
|
2019
Q2 | $3.26M | Sell |
28,242
-100
| -0.4% | -$11.6K | 0.12% | 113 |
|
|
2019
Q1 | $3.21M | Buy |
+28,342
| New | +$3.21M | 0.12% | 116 |
|
|
2018
Q4 | – | Sell |
-44,815
| Closed | -$4.96M | – | 303 |
|
|
2018
Q3 | $4.96M | Sell |
44,815
-2,632
| -6% | -$291K | 0.22% | 85 |
|
|
2018
Q2 | $5.36M | Buy |
47,447
+92
| +0.2% | +$10.4K | 0.23% | 82 |
|
|
2018
Q1 | $5.35M | Buy |
47,355
+140
| +0.3% | +$15.8K | 0.22% | 87 |
|
|
2017
Q4 | $5.39M | Buy |
47,215
+10,848
| +30% | +$1.24M | 0.22% | 93 |
|
|
2017
Q3 | $4.13M | Sell |
36,367
-965
| -3% | -$110K | 0.18% | 99 |
|
|
2017
Q2 | $4.24M | Sell |
37,332
-207
| -0.6% | -$23.5K | 0.19% | 94 |
|
|
2017
Q1 | $4.3M | Sell |
37,539
-2,465
| -6% | -$283K | 0.2% | 94 |
|
|
2016
Q4 | $4.53M | Sell |
40,004
-200
| -0.5% | -$22.6K | 0.22% | 91 |
|
|
2016
Q3 | $4.68M | Sell |
40,204
-1,908
| -5% | -$222K | 0.23% | 88 |
|
|
2016
Q2 | $4.91M | Sell |
42,112
-1,150
| -3% | -$134K | 0.25% | 83 |
|
|
2016
Q1 | $4.96M | Buy |
43,262
+3,720
| +9% | +$426K | 0.26% | 83 |
|
|
2015
Q4 | $4.34M | Buy |
39,542
+1,605
| +4% | +$176K | 0.22% | 95 |
|
|
2015
Q3 | $4.2M | Buy |
37,937
+2,141
| +6% | +$237K | 0.23% | 95 |
|
|
2015
Q2 | $4.01M | Buy |
35,796
+1,267
| +4% | +$142K | 0.2% | 100 |
|
|
2015
Q1 | $3.92M | Buy |
34,529
+2,524
| +8% | +$287K | 0.2% | 102 |
|
|
2014
Q4 | $3.59M | Sell |
32,005
-353
| -1% | -$39.5K | 0.18% | 107 |
|
|
2014
Q3 | $3.63M | Buy |
32,358
+180
| +0.6% | +$20.2K | 0.19% | 103 |
|
|
2014
Q2 | $3.71M | Sell |
32,178
-842
| -3% | -$97.1K | 0.19% | 101 |
|
|
2014
Q1 | $3.7M | Sell |
33,020
-349
| -1% | -$39.1K | 0.2% | 103 |
|
|
2013
Q4 | $3.67M | Sell |
33,369
-2,378
| -7% | -$261K | 0.2% | 102 |
|
|
2013
Q3 | $4.02M | Sell |
35,747
-1,619
| -4% | -$182K | 0.23% | 93 |
|
|
2013
Q2 | $4.19M | Buy |
+37,366
| New | +$4.19M | 0.25% | 88 |
|