MHR
Matthew Hamilton Rosenberg’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$2.78K | – | 861 |
|
|
2025
Q1 | $2.78K | Sell |
25
-24
| -49% | -$2.67K | ﹤0.01% | 746 |
|
|
2024
Q4 | $5.22K | Sell |
49
-2,864
| -98% | -$305K | ﹤0.01% | 688 |
|
|
2024
Q3 | $322K | Sell |
2,913
-2,974
| -51% | -$329K | 0.08% | 124 |
|
|
2024
Q2 | $624K | Sell |
5,887
-13,747
| -70% | -$1.46M | 0.18% | 57 |
|
|
2024
Q1 | $2.09M | Sell |
19,634
-3,932
| -17% | -$419K | 0.61% | 23 |
|
|
2023
Q4 | $2.53M | Sell |
23,566
-8,345
| -26% | -$897K | 0.78% | 22 |
|
|
2023
Q3 | $3.31M | Buy |
31,911
+30,425
| +2,047% | +$3.16M | 1.1% | 18 |
|
|
2023
Q2 | $160K | Sell |
1,486
-2,085
| -58% | -$224K | 0.05% | 214 |
|
|
2023
Q1 | $394K | Sell |
3,571
-64
| -2% | -$7.06K | 0.13% | 87 |
|
|
2022
Q4 | $387K | Sell |
3,635
-884
| -20% | -$94.1K | 0.13% | 94 |
|
|
2022
Q3 | $474K | Sell |
4,519
-997
| -18% | -$105K | 0.18% | 68 |
|
|
2022
Q2 | $635K | Sell |
5,516
-464
| -8% | -$53.4K | 0.24% | 56 |
|
|
2022
Q1 | $745K | Sell |
5,980
-635
| -10% | -$79.1K | 0.26% | 52 |
|
|
2021
Q4 | $855K | Sell |
6,615
-300
| -4% | -$38.8K | 0.3% | 50 |
|
|
2021
Q3 | $883K | Buy |
6,915
+5,409
| +359% | +$691K | 0.35% | 40 |
|
|
2021
Q2 | $193K | Hold |
1,506
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $189K | Hold |
1,506
| – | – | 0.11% | 130 |
|
|
2020
Q4 | $192K | Sell |
1,506
-814
| -35% | -$104K | 0.12% | 114 |
|
|
2020
Q3 | $293K | Buy |
2,320
+1,210
| +109% | +$153K | 0.22% | 58 |
|
|
2020
Q2 | $137K | Buy |
1,110
+624
| +128% | +$77K | 0.11% | 127 |
|
|
2020
Q1 | $58K | Buy |
+486
| New | +$58K | 0.06% | 236 |
|