Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$20.7K | – | 1080 |
|
|
2023
Q3 | $20.7K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $21.5K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $22.1K | Sell |
200
-466
| -70% | -$51.4K | ﹤0.01% | 490 |
|
|
2022
Q4 | $70.9K | Hold |
666
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $70K | Hold |
666
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $76K | Hold |
666
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $83K | Hold |
666
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $86K | Buy |
666
+266
| +67% | +$34.3K | 0.01% | 359 |
|
|
2021
Q3 | $51K | Sell |
400
-90
| -18% | -$11.5K | 0.01% | 428 |
|
|
2021
Q2 | $63K | Hold |
490
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $61K | Buy |
490
+90
| +23% | +$11.2K | 0.01% | 364 |
|
|
2020
Q4 | $51K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $51K | Hold |
400
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $49K | Hold |
400
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $47K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 379 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$292K | – | 529 |
|
|
2016
Q2 | $292K | Hold |
2,500
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $287K | Hold |
2,500
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $274K | Hold |
2,500
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $277K | Hold |
2,500
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $280K | Hold |
2,500
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $283K | Sell |
2,500
-3,450
| -58% | -$391K | 0.04% | 168 |
|
|
2014
Q4 | $666K | Sell |
5,950
-315
| -5% | -$35.3K | 0.08% | 110 |
|
|
2014
Q3 | $702K | Hold |
6,265
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $723K | Sell |
6,265
-500
| -7% | -$57.7K | 0.1% | 98 |
|
|
2014
Q1 | $758K | Buy |
6,765
+500
| +8% | +$56K | 0.12% | 88 |
|
|
2013
Q4 | $689K | Sell |
6,265
-764
| -11% | -$84K | 0.11% | 99 |
|
|
2013
Q3 | $791K | Hold |
7,029
| – | – | 0.14% | 77 |
|
|
2013
Q2 | $787K | Buy |
+7,029
| New | +$787K | 0.15% | 69 |
|