Parallax Volatility Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1468 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$284K | – | 1443 |
|
|
2021
Q4 | $284K | Buy |
2,200
+200
| +10% | +$25.8K | ﹤0.01% | 452 |
|
|
2021
Q3 | $255K | Hold |
2,000
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $256K | Buy |
+2,000
| New | +$256K | ﹤0.01% | 345 |
|
|
2021
Q1 | – | Sell |
-152,357
| Closed | -$19.4M | – | 838 |
|
|
2020
Q4 | $19.4M | Hold |
152,357
| – | – | 0.02% | 108 |
|
|
2020
Q3 | $19.3M | Sell |
152,357
-900
| -0.6% | -$114K | 0.01% | 118 |
|
|
2020
Q2 | $18.9M | Buy |
+153,257
| New | +$18.9M | 0.02% | 83 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1954 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q1 | $0 | Sell |
1
-2,240
| -100% | – | ﹤0.01% | 2386 |
|
|
2018
Q4 | $245K | Buy |
2,241
+2,240
| +224,000% | +$245K | ﹤0.01% | 564 |
|
|
2018
Q3 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 2335 |
|
|
2018
Q2 | $23K | Buy |
201
+200
| +20,000% | +$22.9K | ﹤0.01% | 655 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q1 | $0 | Sell |
1
-3,045
| -100% | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $345K | Buy |
3,046
+737
| +32% | +$83.5K | ﹤0.01% | 346 |
|
|
2016
Q3 | $269K | Buy |
2,309
+2,308
| +230,800% | +$269K | ﹤0.01% | 383 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $0 | Sell |
1
-1,318
| -100% | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $145K | Buy |
1,319
+1,044
| +380% | +$115K | ﹤0.01% | 511 |
|
|
2015
Q3 | $30K | Buy |
275
+49
| +22% | +$5.35K | ﹤0.01% | 644 |
|
|
2015
Q2 | $25K | Buy |
226
+225
| +22,500% | +$24.9K | ﹤0.01% | 862 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2478 |
|
|
2014
Q3 | – | Sell |
-1,517
| Closed | -$175K | – | 1611 |
|
|
2014
Q2 | $175K | Buy |
+1,517
| New | +$175K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-1,854
| Closed | -$209K | – | 1329 |
|
|
2013
Q3 | $209K | Buy |
+1,854
| New | +$209K | ﹤0.01% | 279 |
|