Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,557
| Closed | -$3.18M | – | 644 |
|
|
2019
Q2 | $3.18M | Sell |
27,557
-376
| -1% | -$43.4K | 0.07% | 159 |
|
|
2019
Q1 | $3.16M | Sell |
27,933
-237
| -0.8% | -$26.8K | 0.07% | 160 |
|
|
2018
Q4 | $3.08M | Buy |
28,170
+916
| +3% | +$100K | 0.08% | 154 |
|
|
2018
Q3 | $3.01M | Buy |
27,254
+2,097
| +8% | +$232K | 0.07% | 167 |
|
|
2018
Q2 | $2.84M | Buy |
25,157
+499
| +2% | +$56.3K | 0.07% | 159 |
|
|
2018
Q1 | $2.79M | Buy |
24,658
+5,621
| +30% | +$635K | 0.07% | 151 |
|
|
2017
Q4 | $2.17M | Sell |
19,037
-2,082
| -10% | -$237K | 0.05% | 173 |
|
|
2017
Q3 | $2.4M | Sell |
21,119
-175
| -0.8% | -$19.9K | 0.06% | 162 |
|
|
2017
Q2 | $2.42M | Buy |
21,294
+5,665
| +36% | +$642K | 0.07% | 152 |
|
|
2017
Q1 | $1.79M | Buy |
15,629
+413
| +3% | +$47.3K | 0.05% | 168 |
|
|
2016
Q4 | $1.72M | Sell |
15,216
-285
| -2% | -$32.2K | 0.05% | 166 |
|
|
2016
Q3 | $1.81M | Sell |
15,501
-1,330
| -8% | -$155K | 0.06% | 169 |
|
|
2016
Q2 | $1.96M | Sell |
16,831
-1,295
| -7% | -$151K | 0.06% | 164 |
|
|
2016
Q1 | $2.08M | Buy |
18,126
+2,820
| +18% | +$323K | 0.07% | 153 |
|
|
2015
Q4 | $1.68M | Buy |
15,306
+3,818
| +33% | +$419K | 0.06% | 172 |
|
|
2015
Q3 | $1.27M | Buy |
11,488
+238
| +2% | +$26.3K | 0.05% | 193 |
|
|
2015
Q2 | $1.26M | Buy |
11,250
+3,084
| +38% | +$345K | 0.04% | 197 |
|
|
2015
Q1 | $927K | Buy |
8,166
+389
| +5% | +$44.2K | 0.03% | 230 |
|
|
2014
Q4 | $871K | Buy |
7,777
+1,050
| +16% | +$118K | 0.03% | 237 |
|
|
2014
Q3 | $753K | Buy |
6,727
+3,920
| +140% | +$439K | 0.03% | 248 |
|
|
2014
Q2 | $323K | Buy |
2,807
+23
| +0.8% | +$2.65K | 0.01% | 391 |
|
|
2014
Q1 | $312K | Sell |
2,784
-145
| -5% | -$16.3K | 0.01% | 401 |
|
|
2013
Q4 | $321K | Sell |
2,929
-610
| -17% | -$66.9K | 0.01% | 396 |
|
|
2013
Q3 | $398K | Buy |
3,539
+200
| +6% | +$22.5K | 0.02% | 306 |
|
|
2013
Q2 | $374K | Buy |
+3,339
| New | +$374K | 0.02% | 309 |
|