Jefferies Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,179
| Closed | -$8.79M | – | 1363 |
|
|
2022
Q2 | $8.79M | Buy |
+77,179
| New | +$8.79M | 0.07% | 87 |
|
|
2020
Q2 | – | Sell |
-205,000
| Closed | -$24.2M | – | 1159 |
|
|
2020
Q1 | $24.2M | Buy |
+205,000
| New | +$24.2M | 0.27% | 19 |
|
|
2018
Q4 | – | Sell |
-2,229
| Closed | -$247K | – | 1711 |
|
|
2018
Q3 | $247K | Hold |
2,229
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $252K | Buy |
+2,229
| New | +$252K | ﹤0.01% | 1245 |
|
|
2018
Q1 | – | Sell |
-7,420
| Closed | -$846K | – | 1849 |
|
|
2017
Q4 | $846K | Buy |
+7,420
| New | +$846K | ﹤0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-1,853
| Closed | -$216K | – | 1445 |
|
|
2016
Q2 | $216K | Sell |
1,853
-3,573
| -66% | -$416K | ﹤0.01% | 978 |
|
|
2016
Q1 | $622K | Sell |
5,426
-21,825
| -80% | -$2.5M | ﹤0.01% | 623 |
|
|
2015
Q4 | $2.99M | Buy |
27,251
+2,251
| +9% | +$247K | 0.02% | 218 |
|
|
2015
Q3 | $2.77M | Buy |
25,000
+5,000
| +25% | +$553K | 0.02% | 279 |
|
|
2015
Q2 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-4,920
| Closed | -$551K | – | 1531 |
|
|
2014
Q4 | $551K | Buy |
+4,920
| New | +$551K | ﹤0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-10,884
| Closed | -$1.22M | – | 1589 |
|
|
2014
Q1 | $1.22M | Buy |
+10,884
| New | +$1.22M | 0.01% | 380 |
|