Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,511
| Closed | -$163K | – | 611 |
|
|
2023
Q2 | $163K | Buy |
1,511
+1,020
| +208% | +$111K | 0.07% | 134 |
|
|
2023
Q1 | $54.1K | Buy |
491
+38
| +8% | +$4.11K | 0.03% | 210 |
|
|
2022
Q4 | $48.2K | Sell |
453
-54
| -11% | -$5.77K | 0.03% | 206 |
|
|
2022
Q3 | $53K | Hold |
507
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $58K | Sell |
507
-4
| -0.8% | -$474 | 0.04% | 159 |
|
|
2022
Q1 | $64K | Hold |
511
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $66K | Buy |
+511
| New | +$65.9K | 0.04% | 156 |
|
|
2021
Q2 | $38K | Buy |
296
+230
| +348% | +$29.2K | 0.03% | 189 |
|
|
2021
Q1 | $8K | Hold |
66
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $8K | Hold |
66
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $8K | Hold |
66
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $8K | Hold |
66
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $8K | Buy |
+66
| New | +$7.78K | 0.01% | 144 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$8K | – | 212 |
|
|
2019
Q3 | $8K | Hold |
66
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $8K | Hold |
66
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $7K | Hold |
66
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $7K | Hold |
66
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $7K | Hold |
66
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $7K | Sell |
66
-173
| -72% | -$19.4K | 0.01% | 150 |
|
|
2018
Q1 | $27K | Hold |
239
| – | – | 0.02% | 68 |
|
|
2017
Q4 | $27K | Hold |
239
| – | – | 0.02% | 73 |
|
|
2017
Q3 | $27K | Buy |
239
+106
| +80% | +$12.1K | 0.03% | 67 |
|
|
2017
Q2 | $15K | Hold |
133
| – | – | 0.02% | 81 |
|
|
2017
Q1 | $15K | Buy |
+133
| New | +$15.2K | 0.02% | 75 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$15K | – | 136 |
|
|
2016
Q3 | $15K | Buy |
+133
| New | +$15.4K | 0.02% | 71 |
|
Other funds holding TIP
