MMI
Matson Money Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-517,385
| Closed | -$55.2M | – | 13 |
|
|
2024
Q2 | $55.2M | Sell |
517,385
-790,116
| -60% | -$84.4M | 1.84% | 12 |
|
|
2024
Q1 | $140M | Sell |
1,307,501
-241
| -0% | -$25.9K | 4.66% | 10 |
|
|
2023
Q4 | $141M | Sell |
1,307,742
-20,170
| -2% | -$2.17M | 4.8% | 10 |
|
|
2023
Q3 | $138M | Buy |
1,327,912
+58,741
| +5% | +$6.09M | 4.98% | 9 |
|
|
2023
Q2 | $137M | Sell |
1,269,171
-5,126
| -0.4% | -$552K | 4.88% | 10 |
|
|
2023
Q1 | $140M | Buy |
1,274,297
+26,810
| +2% | +$2.96M | 5.19% | 8 |
|
|
2022
Q4 | $133M | Buy |
1,247,487
+14,665
| +1% | +$1.56M | 5.05% | 9 |
|
|
2022
Q3 | $129M | Buy |
1,232,822
+43,179
| +4% | +$4.53M | 5.27% | 8 |
|
|
2022
Q2 | $136M | Buy |
1,189,643
+25,457
| +2% | +$2.9M | 5.29% | 8 |
|
|
2022
Q1 | $145M | Buy |
1,164,186
+43,157
| +4% | +$5.38M | 5.36% | 8 |
|
|
2021
Q4 | $145M | Buy |
1,121,029
+10,804
| +1% | +$1.4M | 5.3% | 8 |
|
|
2021
Q3 | $142M | Buy |
1,110,225
+28,458
| +3% | +$3.63M | 5.48% | 8 |
|
|
2021
Q2 | $138M | Buy |
1,081,767
+27,978
| +3% | +$3.58M | 5.46% | 9 |
|
|
2021
Q1 | $132M | Buy |
1,053,789
+137,406
| +15% | +$17.2M | 5.51% | 8 |
|
|
2020
Q4 | $117M | Sell |
916,383
-4,455
| -0.5% | -$569K | 5.51% | 9 |
|
|
2020
Q3 | $116M | Sell |
920,838
-26,376
| -3% | -$3.34M | 5.87% | 7 |
|
|
2020
Q2 | $117M | Sell |
947,214
-178,910
| -16% | -$22M | 6.36% | 6 |
|
|
2020
Q1 | $134M | Sell |
1,126,124
-31,951
| -3% | -$3.79M | 6.92% | 6 |
|
|
2019
Q4 | $135M | Buy |
+1,158,075
| New | +$135M | 6.33% | 6 |
|