Laurie J. Hall Trustee’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-365
| Closed | -$39K | – | 227 |
|
2024
Q4 | $39K | Hold |
365
| – | – | 0.01% | 194 |
|
2024
Q3 | $40K | Hold |
365
| – | – | 0.01% | 201 |
|
2024
Q2 | $39K | Sell |
365
-333
| -48% | -$35.6K | 0.01% | 185 |
|
2024
Q1 | $75K | Sell |
698
-502
| -42% | -$53.9K | 0.03% | 159 |
|
2023
Q4 | $129K | Hold |
1,200
| – | – | 0.05% | 130 |
|
2023
Q3 | $124K | Hold |
1,200
| – | – | 0.05% | 126 |
|
2023
Q2 | $129K | Hold |
1,200
| – | – | 0.05% | 126 |
|
2023
Q1 | $132K | Hold |
1,200
| – | – | 0.06% | 123 |
|
2022
Q4 | $128K | Hold |
1,200
| – | – | 0.06% | 123 |
|
2022
Q3 | $125K | Hold |
1,200
| – | – | 0.06% | 123 |
|
2022
Q2 | $136K | Hold |
1,200
| – | – | 0.06% | 121 |
|
2022
Q1 | $149K | Hold |
1,200
| – | – | 0.06% | 124 |
|
2021
Q4 | $155K | Hold |
1,200
| – | – | 0.05% | 130 |
|
2021
Q3 | $154K | Hold |
1,200
| – | – | 0.06% | 126 |
|
2021
Q2 | $154K | Hold |
1,200
| – | – | 0.06% | 129 |
|
2021
Q1 | $152K | Hold |
1,200
| – | – | 0.06% | 133 |
|
2020
Q4 | $154K | Hold |
1,200
| – | – | 0.06% | 125 |
|
2020
Q3 | $152K | Buy |
+1,200
| New | +$152K | 0.07% | 118 |
|
2019
Q4 | $140K | Hold |
1,200
| – | – | 0.06% | 125 |
|
2019
Q3 | $140K | Hold |
1,200
| – | – | 0.07% | 127 |
|
2019
Q2 | $139K | Hold |
1,200
| – | – | 0.07% | 130 |
|
2019
Q1 | $135K | Hold |
1,200
| – | – | 0.07% | 128 |
|
2018
Q4 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 332 |
|
2018
Q3 | $133K | Hold |
1,200
| – | – | 0.07% | 136 |
|
2018
Q2 | $135K | Hold |
1,200
| – | – | 0.08% | 132 |
|
2018
Q1 | $135K | Hold |
1,200
| – | – | 0.08% | 125 |
|
2017
Q4 | $136K | Hold |
1,200
| – | – | 0.08% | 128 |
|
2017
Q3 | $136K | Hold |
1,200
| – | – | 0.08% | 105 |
|
2017
Q2 | $136K | Hold |
1,200
| – | – | 0.09% | 108 |
|
2017
Q1 | $138K | Hold |
1,200
| – | – | 0.09% | 109 |
|
2016
Q4 | $136K | Buy |
+1,200
| New | +$136K | 0.09% | 111 |
|
2016
Q2 | $141K | Hold |
1,200
| – | – | 0.09% | 112 |
|
2016
Q1 | $136K | Hold |
1,200
| – | – | 0.09% | 113 |
|
2015
Q4 | $133K | Buy |
+1,200
| New | +$133K | 0.1% | 107 |
|