Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,254
| Closed | -$1.85M | – | 201 |
|
|
2022
Q2 | $1.85M | Sell |
16,254
-15,473
| -49% | -$1.84M | 0.6% | 43 |
|
|
2022
Q1 | $3.95M | Buy |
31,727
+346
| +1% | +$43.5K | 1.11% | 28 |
|
|
2021
Q4 | $4.05M | Buy |
31,381
+599
| +2% | +$77.2K | 1.09% | 30 |
|
|
2021
Q3 | $3.93M | Buy |
30,782
+993
| +3% | +$128K | 1.13% | 27 |
|
|
2021
Q2 | $3.81M | Buy |
29,789
+1,388
| +5% | +$176K | 1.09% | 27 |
|
|
2021
Q1 | $3.56M | Buy |
28,401
+3,221
| +13% | +$408K | 1.07% | 28 |
|
|
2020
Q4 | $3.21M | Buy |
25,180
+649
| +3% | +$81.9K | 1.04% | 28 |
|
|
2020
Q3 | $3.1M | Sell |
24,531
-210
| -0.8% | -$26.4K | 1.11% | 24 |
|
|
2020
Q2 | $3.04M | Sell |
24,741
-337
| -1% | -$41K | 1.11% | 28 |
|
|
2020
Q1 | $2.96M | Buy |
25,078
+329
| +1% | +$38.8K | 1.24% | 27 |
|
|
2019
Q4 | $2.88M | Sell |
24,749
-220
| -0.9% | -$25.6K | 1.02% | 30 |
|
|
2019
Q3 | $2.9M | Buy |
24,969
+102
| +0.4% | +$11.8K | 1.06% | 30 |
|
|
2019
Q2 | $2.87M | Buy |
24,867
+841
| +4% | +$95.6K | 1.06% | 30 |
|
|
2019
Q1 | $2.72M | Sell |
24,026
-148
| -0.6% | -$16.4K | 1.03% | 30 |
|
|
2018
Q4 | $2.65M | Sell |
24,174
-788
| -3% | -$86K | 1.12% | 31 |
|
|
2018
Q3 | $2.76M | Sell |
24,962
-108
| -0.4% | -$12.1K | 0.98% | 31 |
|
|
2018
Q2 | $2.83M | Buy |
25,070
+520
| +2% | +$58.4K | 1.02% | 31 |
|
|
2018
Q1 | $2.77M | Buy |
24,550
+336
| +1% | +$37.8K | 1.01% | 28 |
|
|
2017
Q4 | $2.76M | Buy |
24,214
+397
| +2% | +$45.1K | 1% | 29 |
|
|
2017
Q3 | $2.71M | Buy |
23,817
+12
| +0.1% | +$1.37K | 1.03% | 30 |
|
|
2017
Q2 | $2.7M | Sell |
23,805
-68
| -0.3% | -$7.77K | 1.07% | 27 |
|
|
2017
Q1 | $2.74M | Buy |
23,873
+153
| +0.6% | +$17.4K | 1.1% | 25 |
|
|
2016
Q4 | $2.68M | Sell |
23,720
-36,504
| -61% | -$4.17M | 1.09% | 25 |
|
|
2016
Q3 | $7.01M | Sell |
60,224
-407
| -0.7% | -$47.2K | 2.79% | 8 |
|
|
2016
Q2 | $7.07M | Buy |
60,631
+20
| +0% | +$2.3K | 2.82% | 7 |
|
|
2016
Q1 | $6.95M | Buy |
60,611
+44,583
| +278% | +$4.98M | 2.77% | 7 |
|
|
2015
Q4 | $1.76M | Sell |
16,028
-39
| -0.2% | -$4.31K | 0.7% | 33 |
|
|
2015
Q3 | $1.78M | Sell |
16,067
-38,742
| -71% | -$4.32M | 0.72% | 33 |
|
|
2015
Q2 | $6.14M | Buy |
54,809
+39,290
| +253% | +$4.44M | 2.29% | 11 |
|
|
2015
Q1 | $1.76M | Buy |
15,519
+606
| +4% | +$68.7K | 0.66% | 35 |
|
|
2014
Q4 | $1.67M | Sell |
14,913
-814
| -5% | -$91.9K | 0.65% | 33 |
|
|
2014
Q3 | $1.76M | Buy |
15,727
+181
| +1% | +$20.7K | 0.68% | 33 |
|
|
2014
Q2 | $1.79M | Buy |
15,546
+80
| +0.5% | +$9.11K | 0.68% | 30 |
|
|
2014
Q1 | $1.73M | Buy |
15,466
+423
| +3% | +$47.3K | 0.68% | 32 |
|
|
2013
Q4 | $1.65M | Sell |
15,043
-7
| -0% | -$781 | 0.66% | 30 |
|
|
2013
Q3 | $1.69M | Buy |
15,050
+195
| +1% | +$21.8K | 0.82% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+14,855
| New | +$1.76M | 0.84% | 29 |
|
Other funds holding TIP
