Parallax Volatility Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3631 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$119 | ﹤0.01% | 3544 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$284K | – | 3479 |
|
|
2021
Q4 | $284K | Buy |
2,200
+200
| +10% | +$25.8K | 0.01% | 1576 |
|
|
2021
Q3 | $255K | Hold |
2,000
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q2 | $256K | Buy |
+2,000
| New | +$254K | 0.01% | 1261 |
|
|
2021
Q1 | – | Sell |
-152,357
| Closed | -$19.4M | – | 2133 |
|
|
2020
Q4 | $19.4M | Hold |
152,357
| – | – | 0.22% | 535 |
|
|
2020
Q3 | $19.3M | Sell |
152,357
-900
| -0.6% | -$113K | 0.19% | 734 |
|
|
2020
Q2 | $18.9M | Buy |
+153,257
| New | +$18.6M | 0.26% | 542 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3490 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q1 | $0 | Sell |
1
-2,240
| -100% | -$248K | ﹤0.01% | 4048 |
|
|
2018
Q4 | $245K | Buy |
2,241
+2,240
| +224,000% | +$245K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $0 | Sell |
1
-200
| -100% | -$22.3K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $23K | Buy |
201
+200
| +20,000% | +$22.4K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4991 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4291 |
|
|
2017
Q1 | $0 | Sell |
1
-3,045
| -100% | -$347K | ﹤0.01% | 4960 |
|
|
2016
Q4 | $345K | Buy |
3,046
+737
| +32% | +$84.2K | 0.01% | 1653 |
|
|
2016
Q3 | $269K | Buy |
2,309
+2,308
| +230,800% | +$268K | 0.01% | 1734 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q1 | $0 | Sell |
1
-1,318
| -100% | -$147K | ﹤0.01% | 3862 |
|
|
2015
Q4 | $145K | Buy |
1,319
+1,044
| +380% | +$115K | 0.01% | 2002 |
|
|
2015
Q3 | $30K | Buy |
275
+49
| +22% | +$5.46K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $25K | Buy |
226
+225
| +22,500% | +$25.4K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5617 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$113 | ﹤0.01% | 5962 |
|
|
2014
Q3 | – | Sell |
-1,517
| Closed | -$175K | – | 4632 |
|
|
2014
Q2 | $175K | Buy |
+1,517
| New | +$173K | 0.01% | 2103 |
|
|
2013
Q4 | – | Sell |
-1,854
| Closed | -$209K | – | 3689 |
|
|
2013
Q3 | $209K | Buy |
+1,854
| New | +$207K | 0.01% | 1087 |
|
Other funds holding TIP
