Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,502
| Closed | -$171K | – | 2371 |
|
|
2022
Q2 | $171K | Buy |
1,502
+751
| +100% | +$85.5K | 0.01% | 630 |
|
|
2022
Q1 | $93K | Sell |
751
-100
| -12% | -$12.4K | ﹤0.01% | 809 |
|
|
2021
Q4 | $110K | Buy |
851
+208
| +32% | +$26.9K | 0.01% | 391 |
|
|
2021
Q3 | $82K | Buy |
643
+100
| +18% | +$12.8K | ﹤0.01% | 949 |
|
|
2021
Q2 | $70K | Buy |
543
+502
| +1,224% | +$64.7K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $5K | Sell |
41
-1
| -2% | -$122 | ﹤0.01% | 1876 |
|
|
2020
Q4 | $5K | Buy |
42
+1
| +2% | +$119 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $5K | Buy |
41
+40
| +4,000% | +$4.88K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2531 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$36K | – | 388 |
|
|
2013
Q4 | $36K | Sell |
325
-3,730
| -92% | -$413K | 0.01% | 307 |
|
|
2013
Q3 | $457K | Hold |
4,055
| – | – | 0.09% | 168 |
|
|
2013
Q2 | $454K | Buy |
+4,055
| New | +$454K | 0.09% | 158 |
|