Jay D. Rosenbaum’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$528K | – | 45 |
|
|
2021
Q1 | $528K | Hold |
4,200
| – | – | 0.91% | 41 |
|
|
2020
Q4 | $536K | Hold |
4,200
| – | – | 0.93% | 41 |
|
|
2020
Q3 | $532K | Hold |
4,200
| – | – | 0.98% | 42 |
|
|
2020
Q2 | $516K | Hold |
4,200
| – | – | 1.01% | 38 |
|
|
2020
Q1 | $496K | Hold |
4,200
| – | – | 1.14% | 36 |
|
|
2019
Q4 | $490K | Hold |
4,200
| – | – | 0.87% | 43 |
|
|
2019
Q3 | $488K | Hold |
4,200
| – | – | 0.93% | 42 |
|
|
2019
Q2 | $486K | Hold |
4,200
| – | – | 0.92% | 44 |
|
|
2019
Q1 | $474K | Hold |
4,200
| – | – | 0.9% | 45 |
|
|
2018
Q4 | $460K | Hold |
4,200
| – | – | 0.97% | 43 |
|
|
2018
Q3 | $464K | Hold |
4,200
| – | – | 0.84% | 44 |
|
|
2018
Q2 | $474K | Hold |
4,200
| – | – | 0.94% | 40 |
|
|
2018
Q1 | $474K | Hold |
4,200
| – | – | 0.96% | 37 |
|
|
2017
Q4 | $480K | Hold |
4,200
| – | – | 0.88% | 38 |
|
|
2017
Q3 | $478K | Hold |
4,200
| – | – | 0.91% | 39 |
|
|
2017
Q2 | $476K | Hold |
4,200
| – | – | 0.94% | 40 |
|
|
2017
Q1 | $482K | Hold |
4,200
| – | – | 1.02% | 35 |
|
|
2016
Q4 | $476K | Hold |
4,200
| – | – | 1.1% | 35 |
|
|
2016
Q3 | $490K | Hold |
4,200
| – | – | 0.06% | 32 |
|
|
2016
Q2 | $490K | Hold |
4,200
| – | – | 0.07% | 31 |
|
|
2016
Q1 | $482K | Hold |
4,200
| – | – | 0.11% | 32 |
|
|
2015
Q4 | $460K | Hold |
4,200
| – | – | 0.13% | 30 |
|
|
2015
Q3 | $464K | Hold |
4,200
| – | – | 0.13% | 30 |
|
|
2015
Q2 | $470K | Hold |
4,200
| – | – | 0.11% | 31 |
|
|
2015
Q1 | $478K | Hold |
4,200
| – | – | 0.1% | 31 |
|
|
2014
Q4 | $470K | Buy |
+4,200
| New | +$470K | 0.1% | 32 |
|