OAM
Oppenheimer Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,315
| Closed | -$296K | – | 1257 |
|
|
2021
Q3 | $296K | Buy |
2,315
+108
| +5% | +$13.8K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $283K | Buy |
+2,207
| New | +$283K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-1,351
| Closed | -$157K | – | 1632 |
|
|
2019
Q4 | $157K | Buy |
1,351
+25
| +2% | +$2.91K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $154K | Buy |
+1,326
| New | +$154K | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-1,878
| Closed | -$212K | – | 1176 |
|
|
2018
Q1 | $212K | Buy |
+1,878
| New | +$212K | 0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-625
| Closed | -$71K | – | 1447 |
|
|
2017
Q3 | $71K | Hold |
625
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $71K | Sell |
625
-1,820
| -74% | -$207K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $281K | Buy |
2,445
+1,195
| +96% | +$137K | 0.01% | 953 |
|
|
2016
Q4 | $142K | Buy |
1,250
+625
| +100% | +$71K | 73.2% | 1 |
|
|
2016
Q3 | $73K | Hold |
625
| – | – | 100% | 1 |
|
|
2016
Q2 | $73K | Hold |
625
| – | – | 94.81% | 1 |
|
|
2016
Q1 | $72K | Hold |
625
| – | – | 96% | 1 |
|
|
2015
Q4 | $69K | Hold |
625
| – | – | 94.52% | 1 |
|
|
2015
Q3 | $69K | Hold |
625
| – | – | 80.23% | 1 |
|
|
2015
Q2 | $70K | Hold |
625
| – | – | 84.34% | 1 |
|
|
2015
Q1 | $71K | Hold |
625
| – | – | 100% | 1 |
|
|
2014
Q4 | $70K | Hold |
625
| – | – | 52.63% | 1 |
|
|
2014
Q3 | $70K | Hold |
625
| – | – | 86.42% | 1 |
|
|
2014
Q2 | $72K | Hold |
625
| – | – | 87.8% | 1 |
|
|
2014
Q1 | $70K | Hold |
625
| – | – | 85.37% | 1 |
|
|
2013
Q4 | $69K | Hold |
625
| – | – | 87.34% | 1 |
|
|
2013
Q3 | $70K | Hold |
625
| – | – | 88.61% | 1 |
|
|
2013
Q2 | $70K | Buy |
+625
| New | +$70K | 88.61% | 1 |
|