Manchester Capital 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
2023
Q4
Sell
-200
Closed -$20.7K 1082
2023
Q3
$20.7K Hold
200
﹤0.01% 521
2023
Q2
$21.5K Hold
200
﹤0.01% 493
2023
Q1
$22.1K Sell
200
-466
-70% -$50.4K ﹤0.01% 490
2022
Q4
$70.9K Hold
666
0.01% 351
2022
Q3
$70K Hold
666
0.01% 335
2022
Q2
$76K Hold
666
0.01% 335
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% -$11.6K 0.01% 428
2021
Q2
$63K Hold
490
0.01% 364
2021
Q1
$61K Buy
490
+90
+23% +$11.4K 0.01% 366
2020
Q4
$51K Hold
400
0.01% 370
2020
Q3
$51K Hold
400
0.01% 334
2020
Q2
$49K Hold
400
0.01% 370
2020
Q1
$47K Hold
400
0.01% 363
2019
Q4
$44K Buy
+400
New +$46.5K ﹤0.01% 380
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% -$35.6K 0.08% 110
2014
Q3
$702K Hold
6,265
0.09% 96
2014
Q2
$723K Sell
6,265
-500
-7% -$56.9K 0.1% 98
2014
Q1
$758K Buy
6,765
+500
+8% +$55.9K 0.12% 88
2013
Q4
$689K Sell
6,265
-764
-11% -$85.3K 0.11% 99
2013
Q3
$791K Hold
7,029
0.14% 77
2013
Q2
$787K Buy
+7,029
New +$832K 0.15% 69

Other funds holding TIP