Macroview Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$647 | – | 498 |
|
|
2024
Q3 | $647 | Hold |
6
| – | – | ﹤0.01% | 529 |
|
|
2024
Q2 | $622 | Hold |
6
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $617 | Sell |
6
-10
| -63% | -$1.07K | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.71K | Hold |
16
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $1.63K | Sell |
16
-1
| -6% | -$106 | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.8K | Hold |
17
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $1.84K | Hold |
17
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $1.77K | Hold |
17
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $2K | Buy |
17
+1
| +6% | +$113 | ﹤0.01% | 351 |
|
|
2022
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $2K | Sell |
16
-66
| -80% | -$8.3K | ﹤0.01% | 359 |
|
|
2021
Q4 | $11K | Hold |
82
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $10K | Buy |
82
+1
| +1% | +$129 | 0.01% | 186 |
|
|
2021
Q2 | $10K | Hold |
81
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $10K | Buy |
81
+22
| +37% | +$2.79K | 0.01% | 156 |
|
|
2020
Q4 | $8K | Hold |
59
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $7K | Hold |
59
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $7K | Buy |
59
+54
| +1,080% | +$6.57K | 0.02% | 134 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 314 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | 0.01% | 109 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 105 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 89 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 90 |
|
|
2015
Q4 | $1K | Sell |
5
-150
| -97% | -$16.6K | ﹤0.01% | 102 |
|
|
2015
Q3 | $17K | Hold |
155
| – | – | 0.03% | 56 |
|
|
2015
Q2 | $17K | Sell |
155
-155
| -50% | -$17.5K | 0.02% | 54 |
|
|
2015
Q1 | $35K | Sell |
310
-38,036
| -99% | -$4.31M | 0.03% | 52 |
|
|
2014
Q4 | $4.29M | Buy |
38,346
+575
| +2% | +$64.9K | 4.5% | 6 |
|
|
2014
Q3 | $4.23M | Sell |
37,771
-1,327
| -3% | -$152K | 5.68% | 5 |
|
|
2014
Q2 | $4.51M | Sell |
39,098
-667
| -2% | -$76K | 5.99% | 5 |
|
|
2014
Q1 | $4.46M | Buy |
39,765
+2,245
| +6% | +$251K | 6.76% | 3 |
|
|
2013
Q4 | $4.12M | Sell |
37,520
-41,632
| -53% | -$4.65M | 7.38% | 5 |
|
|
2013
Q3 | $8.91M | Sell |
79,152
-99,995
| -56% | -$11.2M | 15.35% | 2 |
|
|
2013
Q2 | $20.1M | Buy |
+179,147
| New | +$21.2M | 20.91% | 1 |
|
Other funds holding TIP
SLI
