LS
Lattice Strategies’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $691K | Sell |
6,111
-3,216
| -34% | -$364K | 0.63% | 32 |
|
|
2018
Q4 | $1.02M | Sell |
9,327
-110
| -1% | -$12K | 0.89% | 21 |
|
|
2018
Q3 | $1.04M | Sell |
9,437
-390
| -4% | -$43.1K | 0.81% | 23 |
|
|
2018
Q2 | $1.11M | Sell |
9,827
-275
| -3% | -$31K | 0.87% | 22 |
|
|
2018
Q1 | $1.14M | Sell |
10,102
-1,935
| -16% | -$219K | 0.83% | 26 |
|
|
2017
Q4 | $1.37M | Sell |
12,037
-1,085
| -8% | -$124K | 0.99% | 18 |
|
|
2017
Q3 | $1.49M | Sell |
13,122
-555
| -4% | -$63K | 1.12% | 15 |
|
|
2017
Q2 | $1.55M | Buy |
13,677
+300
| +2% | +$34K | 1.19% | 11 |
|
|
2017
Q1 | $1.53M | Buy |
13,377
+2,160
| +19% | +$248K | 1.2% | 12 |
|
|
2016
Q4 | $1.27M | Sell |
11,217
-1,640
| -13% | -$186K | 1.04% | 20 |
|
|
2016
Q3 | $1.5M | Sell |
12,857
-966
| -7% | -$113K | 1.14% | 18 |
|
|
2016
Q2 | $1.61M | Sell |
13,823
-2,630
| -16% | -$307K | 1.26% | 17 |
|
|
2016
Q1 | $1.89M | Sell |
16,453
-2,697
| -14% | -$309K | 1.47% | 11 |
|
|
2015
Q4 | $2.1M | Sell |
19,150
-7,152
| -27% | -$784K | 1.66% | 9 |
|
|
2015
Q3 | $2.91M | Sell |
26,302
-2,667
| -9% | -$295K | 2.05% | 6 |
|
|
2015
Q2 | $3.25M | Sell |
28,969
-253
| -0.9% | -$28.3K | 1.88% | 11 |
|
|
2015
Q1 | $3.32M | Sell |
29,222
-1,185
| -4% | -$135K | 1.85% | 10 |
|
|
2014
Q4 | $3.41M | Sell |
30,407
-3,140
| -9% | -$352K | 1.89% | 15 |
|
|
2014
Q3 | $3.76M | Buy |
33,547
+210
| +0.6% | +$23.5K | 2.01% | 15 |
|
|
2014
Q2 | $3.85M | Buy |
33,337
+1,640
| +5% | +$189K | 1.99% | 14 |
|
|
2014
Q1 | $3.55M | Buy |
31,697
+14,880
| +88% | +$1.67M | 1.79% | 16 |
|
|
2013
Q4 | $1.85M | Sell |
16,817
-7,800
| -32% | -$857K | 1.01% | 24 |
|
|
2013
Q3 | $2.77M | Buy |
24,617
+19,335
| +366% | +$2.18M | 1.5% | 18 |
|
|
2013
Q2 | $592K | Buy |
+5,282
| New | +$592K | 0.36% | 55 |
|