Mathes Company’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
Q3 | – | Sell |
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|
2024
Q2 | $374K | Hold |
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|
2024
Q1 | $376K | Sell |
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|
2023
Q4 | $720K | Sell |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $1.53M | Buy |
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|
2022
Q4 | $1.9M | Sell |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $630K | Hold |
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|
2021
Q3 | $622K | Hold |
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|
2021
Q2 | $624K | Hold |
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|
2021
Q1 | $612K | Hold |
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|
2020
Q4 | $622K | Hold |
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|
2020
Q3 | $616K | Sell |
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|
2020
Q2 | $722K | Hold |
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|
2020
Q1 | $693K | Sell |
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|
2019
Q4 | $743K | Hold |
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|
2019
Q3 | $741K | Buy |
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|
2019
Q2 | $621K | Sell |
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|
2019
Q1 | $624K | Buy |
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|
2018
Q4 | $605K | Sell |
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|
2018
Q3 | $805K | Hold |
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|
2018
Q2 | $821K | Buy |
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|
2018
Q1 | $820K | Hold |
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|
2017
Q4 | $827K | Hold |
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|
2017
Q3 | $823K | Hold |
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|
2017
Q2 | $822K | Hold |
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|
2017
Q1 | $831K | Buy |
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|
2016
Q4 | $350K | Sell |
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|
2016
Q3 | $419K | Hold |
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|
2016
Q2 | $420K | Hold |
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|
2016
Q1 | $413K | Hold |
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|
2015
Q4 | $395K | Hold |
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|
2015
Q3 | $398K | Hold |
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|
2015
Q2 | $403K | Sell |
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|
2015
Q1 | $579K | Hold |
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|
2014
Q4 | $571K | Hold |
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|
2014
Q3 | $572K | Hold |
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|
2014
Q2 | $588K | Buy |
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|
2014
Q1 | $538K | Sell |
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|
2013
Q4 | $582K | Buy |
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