JLBC
J.L. Bainbridge & Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
3,503
+6
| +0.2% | +$660 | 0.03% | 60 |
|
|
2025
Q1 | $388K | Sell |
3,497
-34
| -1% | -$3.78K | 0.04% | 61 |
|
|
2024
Q4 | $376K | Buy |
3,531
+3
| +0.1% | +$320 | 0.04% | 60 |
|
|
2024
Q3 | $390K | Buy |
3,528
+2
| +0.1% | +$221 | 0.04% | 57 |
|
|
2024
Q2 | $376K | Sell |
3,526
-425
| -11% | -$45.4K | 0.04% | 52 |
|
|
2024
Q1 | $424K | Hold |
3,951
| – | – | 0.05% | 47 |
|
|
2023
Q4 | $425K | Buy |
3,951
+22
| +0.6% | +$2.37K | 0.05% | 50 |
|
|
2023
Q3 | $407K | Buy |
3,929
+1
| +0% | +$104 | 0.05% | 50 |
|
|
2023
Q2 | $423K | Buy |
3,928
+4
| +0.1% | +$431 | 0.05% | 45 |
|
|
2023
Q1 | $433K | Hold |
3,924
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $418K | Buy |
3,924
+2
| +0.1% | +$213 | 0.06% | 45 |
|
|
2022
Q3 | $411K | Buy |
3,922
+12
| +0.3% | +$1.26K | 0.06% | 40 |
|
|
2022
Q2 | $445K | Sell |
3,910
-29
| -0.7% | -$3.3K | 0.07% | 38 |
|
|
2022
Q1 | $491K | Buy |
3,939
+43
| +1% | +$5.36K | 0.06% | 40 |
|
|
2021
Q4 | $503K | Buy |
3,896
+378
| +11% | +$48.8K | 0.06% | 40 |
|
|
2021
Q3 | $449K | Sell |
3,518
-51
| -1% | -$6.51K | 0.05% | 47 |
|
|
2021
Q2 | $457K | Buy |
3,569
+1,358
| +61% | +$174K | 0.05% | 50 |
|
|
2021
Q1 | $277K | Buy |
2,211
+64
| +3% | +$8.02K | 0.04% | 62 |
|
|
2020
Q4 | $274K | Buy |
2,147
+96
| +5% | +$12.3K | 0.04% | 62 |
|
|
2020
Q3 | $259K | Hold |
2,051
| – | – | 0.04% | 57 |
|
|
2020
Q2 | $252K | Sell |
2,051
-46
| -2% | -$5.65K | 0.05% | 51 |
|
|
2020
Q1 | $247K | Sell |
2,097
-15
| -0.7% | -$1.77K | 0.05% | 54 |
|
|
2019
Q4 | $246K | Sell |
2,112
-142
| -6% | -$16.5K | 0.03% | 68 |
|
|
2019
Q3 | $262K | Sell |
2,254
-229
| -9% | -$26.6K | 0.04% | 56 |
|
|
2019
Q2 | $287K | Buy |
2,483
+530
| +27% | +$61.3K | 0.04% | 52 |
|
|
2019
Q1 | $221K | Sell |
1,953
-1
| -0.1% | -$113 | 0.03% | 59 |
|
|
2018
Q4 | $214K | Sell |
1,954
-388
| -17% | -$42.5K | 0.04% | 59 |
|
|
2018
Q3 | $259K | Sell |
2,342
-122
| -5% | -$13.5K | 0.04% | 54 |
|
|
2018
Q2 | $278K | Buy |
+2,464
| New | +$278K | 0.04% | 28 |
|