Ironwood Investment Counsel’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 | – | Sell |
-6,404
| Closed | -$688K | – | 264 |
|
|
2023
Q4 | $688K | Sell |
6,404
-1,514
| -19% | -$163K | 0.13% | 139 |
|
|
2023
Q3 | $410K | Buy |
+7,918
| New | +$410K | 0.09% | 167 |
|
|
2022
Q4 | – | Sell |
-2,518
| Closed | -$264K | – | 214 |
|
|
2022
Q3 | $264K | Sell |
2,518
-1,039
| -29% | -$109K | 0.08% | 154 |
|
|
2022
Q2 | $405K | Sell |
3,557
-980
| -22% | -$112K | 0.11% | 131 |
|
|
2022
Q1 | $565K | Sell |
4,537
-6
| -0.1% | -$747 | 0.14% | 118 |
|
|
2021
Q4 | $586K | Hold |
4,543
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $580K | Sell |
4,543
-378
| -8% | -$48.3K | 0.15% | 111 |
|
|
2021
Q2 | $630K | Buy |
4,921
+2,333
| +90% | +$299K | 0.17% | 107 |
|
|
2021
Q1 | $324K | Sell |
2,588
-179
| -6% | -$22.4K | 0.09% | 146 |
|
|
2020
Q4 | $353K | Buy |
2,767
+449
| +19% | +$57.3K | 0.08% | 159 |
|
|
2020
Q3 | $293K | Buy |
2,318
+318
| +16% | +$40.2K | 0.08% | 161 |
|
|
2020
Q2 | $246K | Hold |
2,000
| – | – | 0.08% | 162 |
|
|
2020
Q1 | $235K | Hold |
2,000
| – | – | 0.09% | 145 |
|
|
2019
Q4 | $233K | Hold |
2,000
| – | – | 0.08% | 159 |
|
|
2019
Q3 | $232K | Sell |
2,000
-622
| -24% | -$72.2K | 0.09% | 155 |
|
|
2019
Q2 | $302K | Buy |
2,622
+622
| +31% | +$71.6K | 0.12% | 124 |
|
|
2019
Q1 | $226K | Hold |
2,000
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $219K | Hold |
2,000
| – | – | 0.1% | 142 |
|
|
2018
Q3 | $221K | Hold |
2,000
| – | – | 0.09% | 144 |
|
|
2018
Q2 | $225K | Hold |
2,000
| – | – | 0.1% | 133 |
|
|
2018
Q1 | $226K | Hold |
2,000
| – | – | 0.1% | 127 |
|
|
2017
Q4 | $228K | Sell |
2,000
-166
| -8% | -$18.9K | 0.08% | 137 |
|
|
2017
Q3 | $246K | Buy |
2,166
+16
| +0.7% | +$1.82K | 0.1% | 129 |
|
|
2017
Q2 | $244K | Buy |
+2,150
| New | +$244K | 0.09% | 142 |
|