Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,805
| Closed | -$299K | – | 447 |
|
|
2024
Q4 | $299K | Sell |
2,805
-171
| -6% | -$18.2K | 0.02% | 375 |
|
|
2024
Q3 | $329K | Sell |
2,976
-1,577
| -35% | -$174K | 0.02% | 365 |
|
|
2024
Q2 | $486K | Sell |
4,553
-722
| -14% | -$77.1K | 0.03% | 318 |
|
|
2024
Q1 | $567K | Sell |
5,275
-826
| -14% | -$88.7K | 0.04% | 304 |
|
|
2023
Q4 | $656K | Sell |
6,101
-1,100
| -15% | -$118K | 0.05% | 275 |
|
|
2023
Q3 | $747K | Sell |
7,201
-480
| -6% | -$49.8K | 0.06% | 246 |
|
|
2023
Q2 | $827K | Sell |
7,681
-387
| -5% | -$41.6K | 0.06% | 236 |
|
|
2023
Q1 | $889K | Sell |
8,068
-220
| -3% | -$24.3K | 0.07% | 228 |
|
|
2022
Q4 | $882K | Sell |
8,288
-738
| -8% | -$78.6K | 0.07% | 219 |
|
|
2022
Q3 | $947K | Sell |
9,026
-241
| -3% | -$25.3K | 0.09% | 203 |
|
|
2022
Q2 | $1.06M | Buy |
9,267
+300
| +3% | +$34.2K | 0.09% | 198 |
|
|
2022
Q1 | $1.12M | Buy |
8,967
+74
| +0.8% | +$9.22K | 0.08% | 207 |
|
|
2021
Q4 | $1.15M | Buy |
8,893
+1,229
| +16% | +$159K | 0.08% | 209 |
|
|
2021
Q3 | $979K | Hold |
7,664
| – | – | 0.08% | 218 |
|
|
2021
Q2 | $981K | Sell |
7,664
-16,434
| -68% | -$2.1M | 0.08% | 213 |
|
|
2021
Q1 | $3.02M | Buy |
24,098
+11,899
| +98% | +$1.49M | 0.25% | 93 |
|
|
2020
Q4 | $1.56M | Buy |
12,199
+207
| +2% | +$26.4K | 0.13% | 153 |
|
|
2020
Q3 | $1.52M | Buy |
11,992
+9,365
| +356% | +$1.18M | 0.15% | 138 |
|
|
2020
Q2 | $323K | Buy |
2,627
+94
| +4% | +$11.6K | 0.03% | 271 |
|
|
2020
Q1 | $299K | Sell |
2,533
-558
| -18% | -$65.9K | 0.04% | 264 |
|
|
2019
Q4 | $360K | Hold |
3,091
| – | – | 0.04% | 274 |
|
|
2019
Q3 | $359K | Sell |
3,091
-100
| -3% | -$11.6K | 0.04% | 269 |
|
|
2019
Q2 | $369K | Hold |
3,191
| – | – | 0.04% | 266 |
|
|
2019
Q1 | $361K | Buy |
3,191
+172
| +6% | +$19.5K | 0.04% | 266 |
|
|
2018
Q4 | $331K | Hold |
3,019
| – | – | 0.04% | 270 |
|
|
2018
Q3 | $334K | Hold |
3,019
| – | – | 0.04% | 294 |
|
|
2018
Q2 | $341K | Sell |
3,019
-200
| -6% | -$22.6K | 0.04% | 290 |
|
|
2018
Q1 | $364K | Sell |
3,219
-155
| -5% | -$17.5K | 0.04% | 285 |
|
|
2017
Q4 | $385K | Sell |
3,374
-880
| -21% | -$100K | 0.04% | 282 |
|
|
2017
Q3 | $483K | Hold |
4,254
| – | – | 0.06% | 254 |
|
|
2017
Q2 | $483K | Sell |
4,254
-225
| -5% | -$25.5K | 0.06% | 248 |
|
|
2017
Q1 | $514K | Buy |
4,479
+211
| +5% | +$24.2K | 0.07% | 230 |
|
|
2016
Q4 | $483K | Sell |
4,268
-3,350
| -44% | -$379K | 0.06% | 230 |
|
|
2016
Q3 | $887K | Buy |
7,618
+166
| +2% | +$19.3K | 0.12% | 170 |
|
|
2016
Q2 | $869K | Buy |
7,452
+5,625
| +308% | +$656K | 0.12% | 175 |
|
|
2016
Q1 | $209K | Hold |
1,827
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $200K | Hold |
1,827
| – | – | 0.03% | 315 |
|
|
2015
Q3 | $202K | Buy |
+1,827
| New | +$202K | 0.03% | 320 |
|
|
2015
Q2 | – | Sell |
-1,669
| Closed | -$190K | – | 518 |
|
|
2015
Q1 | $190K | Buy |
+1,669
| New | +$190K | 0.03% | 315 |
|