Ladenburg Thalmann Financial Services’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
Q4 | $33M | Buy |
292,108
+7,848
| +3% | +$887K | 0.21% | 109 |
|
|
2019
Q3 | $33.1M | Sell |
284,260
-30,476
| -10% | -$3.54M | 0.23% | 103 |
|
|
2019
Q2 | $36.3M | Buy |
314,736
+3,312
| +1% | +$382K | 0.26% | 83 |
|
|
2019
Q1 | $35.2M | Buy |
311,424
+11,814
| +4% | +$1.34M | 0.27% | 79 |
|
|
2018
Q4 | $32.8M | Buy |
299,610
+10,046
| +3% | +$1.1M | 0.3% | 76 |
|
|
2018
Q3 | $32M | Buy |
289,564
+28,169
| +11% | +$3.12M | 0.27% | 92 |
|
|
2018
Q2 | $29.5M | Hold |
261,395
| – | – | 0.28% | 81 |
|
|
2018
Q1 | $29.5M | Buy |
261,395
+31,464
| +14% | +$3.56M | 0.28% | 81 |
|
|
2017
Q4 | $26.2M | Buy |
229,931
+27,922
| +14% | +$3.19M | 0.25% | 89 |
|
|
2017
Q3 | $22.9M | Sell |
202,009
-15,600
| -7% | -$1.77M | 0.25% | 95 |
|
|
2017
Q2 | $24.7M | Buy |
217,609
+18,858
| +9% | +$2.14M | 0.29% | 74 |
|
|
2017
Q1 | $22.8M | Sell |
198,751
-101,083
| -34% | -$11.6M | 0.29% | 69 |
|
|
2016
Q4 | $33.9M | Buy |
299,834
+24,754
| +9% | +$2.8M | 0.47% | 46 |
|
|
2016
Q3 | $32M | Buy |
275,080
+15,889
| +6% | +$1.85M | 0.48% | 47 |
|
|
2016
Q2 | $30.2M | Buy |
259,191
+86,194
| +50% | +$10.1M | 0.48% | 43 |
|
|
2016
Q1 | $19.8M | Buy |
172,997
+22,296
| +15% | +$2.56M | 0.35% | 63 |
|
|
2015
Q4 | $16.5M | Sell |
150,701
-7,783
| -5% | -$854K | 0.31% | 74 |
|
|
2015
Q3 | $17.5M | Buy |
158,484
+4,876
| +3% | +$540K | 0.36% | 61 |
|
|
2015
Q2 | $17.2M | Buy |
153,608
+14,826
| +11% | +$1.66M | 0.32% | 71 |
|
|
2015
Q1 | $15.8M | Buy |
138,782
+19,298
| +16% | +$2.19M | 0.3% | 72 |
|
|
2014
Q4 | $13.4M | Buy |
119,484
+26,344
| +28% | +$2.95M | 0.3% | 74 |
|
|
2014
Q3 | $10.4M | Sell |
93,140
-627
| -0.7% | -$70.3K | 0.28% | 80 |
|
|
2014
Q2 | $10.8M | Sell |
93,767
-17,862
| -16% | -$2.06M | 0.3% | 80 |
|
|
2014
Q1 | $12.5M | Sell |
111,629
-18,505
| -14% | -$2.07M | 0.37% | 61 |
|
|
2013
Q4 | $14.3M | Sell |
130,134
-11,469
| -8% | -$1.26M | 0.44% | 51 |
|
|
2013
Q3 | $15.9M | Sell |
141,603
-43,612
| -24% | -$4.91M | 0.54% | 39 |
|
|
2013
Q2 | $20.8M | Buy |
+185,215
| New | +$20.8M | 0.74% | 30 |
|