Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$374K | – | 130 |
|
|
2024
Q2 | $374K | Hold |
3,500
| – | – | 0.14% | 98 |
|
|
2024
Q1 | $376K | Sell |
3,500
-3,200
| -48% | -$344K | 0.14% | 103 |
|
|
2023
Q4 | $720K | Sell |
6,700
-4,900
| -42% | -$527K | 0.3% | 71 |
|
|
2023
Q3 | $1.2M | Sell |
11,600
-2,600
| -18% | -$270K | 0.56% | 51 |
|
|
2023
Q2 | $1.53M | Buy |
+14,200
| New | +$1.53M | 0.67% | 45 |
|
|
2022
Q4 | $1.9M | Sell |
17,800
-1,250
| -7% | -$133K | 0.96% | 40 |
|
|
2022
Q3 | $2M | Buy |
19,050
+2,077
| +12% | +$218K | 1.11% | 33 |
|
|
2022
Q2 | $1.93M | Buy |
16,973
+2,500
| +17% | +$285K | 0.94% | 43 |
|
|
2022
Q1 | $1.8M | Buy |
14,473
+9,600
| +197% | +$1.2M | 0.7% | 47 |
|
|
2021
Q4 | $630K | Hold |
4,873
| – | – | 0.22% | 85 |
|
|
2021
Q3 | $622K | Hold |
4,873
| – | – | 0.23% | 85 |
|
|
2021
Q2 | $624K | Hold |
4,873
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $612K | Hold |
4,873
| – | – | 0.24% | 85 |
|
|
2020
Q4 | $622K | Hold |
4,873
| – | – | 0.25% | 83 |
|
|
2020
Q3 | $616K | Sell |
4,873
-1,000
| -17% | -$126K | 0.29% | 77 |
|
|
2020
Q2 | $722K | Hold |
5,873
| – | – | 0.36% | 73 |
|
|
2020
Q1 | $693K | Sell |
5,873
-500
| -8% | -$59K | 0.46% | 62 |
|
|
2019
Q4 | $743K | Hold |
6,373
| – | – | 0.35% | 75 |
|
|
2019
Q3 | $741K | Buy |
6,373
+1,000
| +19% | +$116K | 0.38% | 70 |
|
|
2019
Q2 | $621K | Sell |
5,373
-1,727
| -24% | -$200K | 0.33% | 74 |
|
|
2019
Q1 | $624K | Buy |
7,100
+1,577
| +29% | +$139K | 0.32% | 78 |
|
|
2018
Q4 | $605K | Sell |
5,523
-1,750
| -24% | -$192K | 0.38% | 68 |
|
|
2018
Q3 | $805K | Hold |
7,273
| – | – | 0.38% | 71 |
|
|
2018
Q2 | $821K | Buy |
7,273
+23
| +0.3% | +$2.6K | 0.39% | 70 |
|
|
2018
Q1 | $820K | Hold |
7,250
| – | – | 0.38% | 65 |
|
|
2017
Q4 | $827K | Hold |
7,250
| – | – | 0.38% | 70 |
|
|
2017
Q3 | $823K | Hold |
7,250
| – | – | 0.39% | 73 |
|
|
2017
Q2 | $822K | Hold |
7,250
| – | – | 0.39% | 65 |
|
|
2017
Q1 | $831K | Buy |
7,250
+4,150
| +134% | +$476K | 0.44% | 61 |
|
|
2016
Q4 | $350K | Sell |
3,100
-500
| -14% | -$56.5K | 0.19% | 102 |
|
|
2016
Q3 | $419K | Hold |
3,600
| – | – | 0.24% | 86 |
|
|
2016
Q2 | $420K | Hold |
3,600
| – | – | 0.25% | 92 |
|
|
2016
Q1 | $413K | Hold |
3,600
| – | – | 0.25% | 91 |
|
|
2015
Q4 | $395K | Hold |
3,600
| – | – | 0.22% | 94 |
|
|
2015
Q3 | $398K | Hold |
3,600
| – | – | 0.26% | 89 |
|
|
2015
Q2 | $403K | Sell |
3,600
-1,500
| -29% | -$168K | 0.22% | 105 |
|
|
2015
Q1 | $579K | Hold |
5,100
| – | – | 0.3% | 91 |
|
|
2014
Q4 | $571K | Hold |
5,100
| – | – | 0.3% | 95 |
|
|
2014
Q3 | $572K | Hold |
5,100
| – | – | 0.29% | 97 |
|
|
2014
Q2 | $588K | Buy |
5,100
+300
| +6% | +$34.6K | 0.29% | 92 |
|
|
2014
Q1 | $538K | Sell |
4,800
-500
| -9% | -$56K | 0.29% | 97 |
|
|
2013
Q4 | $582K | Buy |
+5,300
| New | +$582K | 0.31% | 92 |
|