IDBONY
Israel Discount Bank of New York’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,481
| Closed | -$2.26M | – | 88 |
|
|
2021
Q4 | $2.26M | Buy |
17,481
+634
| +4% | +$81.9K | 1.4% | 16 |
|
|
2021
Q3 | $2.15M | Buy |
+16,847
| New | +$2.15M | 1.46% | 15 |
|
|
2021
Q1 | $1.91M | Sell |
15,206
-2,364
| -13% | -$297K | 1.47% | 14 |
|
|
2020
Q4 | $2.24M | Sell |
17,570
-11,422
| -39% | -$1.46M | 1.64% | 14 |
|
|
2020
Q3 | $3.67M | Buy |
28,992
+1,769
| +6% | +$224K | 2.38% | 9 |
|
|
2020
Q2 | $3.35M | Buy |
27,223
+5,191
| +24% | +$639K | 2.28% | 10 |
|
|
2020
Q1 | $2.6M | Buy |
22,032
+1,392
| +7% | +$164K | 1.99% | 12 |
|
|
2019
Q4 | $2.41M | Buy |
20,640
+3,414
| +20% | +$398K | 1.58% | 16 |
|
|
2019
Q3 | $2M | Buy |
17,226
+989
| +6% | +$115K | 1.47% | 16 |
|
|
2019
Q2 | $1.88M | Sell |
16,237
-508
| -3% | -$58.7K | 1.42% | 15 |
|
|
2019
Q1 | $1.89M | Sell |
16,745
-3,564
| -18% | -$403K | 1.29% | 12 |
|
|
2018
Q4 | $2.22M | Sell |
20,309
-3,465
| -15% | -$379K | 1.71% | 10 |
|
|
2018
Q3 | $2.63M | Sell |
23,774
-8,527
| -26% | -$943K | 1.72% | 10 |
|
|
2018
Q2 | $3.65M | Buy |
32,301
+2,394
| +8% | +$270K | 2.4% | 8 |
|
|
2018
Q1 | $3.38M | Buy |
29,907
+1,352
| +5% | +$153K | 2.25% | 8 |
|
|
2017
Q4 | $3.26M | Buy |
28,555
+6,409
| +29% | +$731K | 2.26% | 8 |
|
|
2017
Q3 | $2.52M | Buy |
22,146
+3,265
| +17% | +$371K | 1.88% | 9 |
|
|
2017
Q2 | $2.14M | Buy |
18,881
+4,913
| +35% | +$557K | 1.72% | 9 |
|
|
2017
Q1 | $1.6M | Buy |
13,968
+3,491
| +33% | +$400K | 1.31% | 14 |
|
|
2016
Q4 | $1.19M | Buy |
+10,477
| New | +$1.19M | 1.07% | 18 |
|