RAM
Riggs Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-312
| Closed | -$33.5K | – | 687 |
|
|
2023
Q4 | $33.5K | Sell |
312
-41
| -12% | -$4.41K | 0.01% | 158 |
|
|
2023
Q3 | $36.6K | Sell |
353
-49
| -12% | -$5.08K | 0.01% | 154 |
|
|
2023
Q2 | $43.3K | Sell |
402
-41
| -9% | -$4.41K | 0.02% | 149 |
|
|
2023
Q1 | $48.8K | Sell |
443
-35,309
| -99% | -$3.89M | 0.02% | 140 |
|
|
2022
Q4 | $3.81M | Sell |
35,752
-21,411
| -37% | -$2.28M | 1.57% | 27 |
|
|
2022
Q3 | $6M | Buy |
57,163
+802
| +1% | +$84.1K | 2.38% | 9 |
|
|
2022
Q2 | $6.42M | Sell |
56,361
-734
| -1% | -$83.6K | 2.65% | 7 |
|
|
2022
Q1 | $7.11M | Sell |
57,095
-47,164
| -45% | -$5.87M | 2.08% | 13 |
|
|
2021
Q4 | $13.5M | Buy |
104,259
+8,415
| +9% | +$1.09M | 3.65% | 3 |
|
|
2021
Q3 | $12.2M | Buy |
95,844
+9,659
| +11% | +$1.23M | 3.69% | 2 |
|
|
2021
Q2 | $11M | Buy |
86,185
+14,438
| +20% | +$1.85M | 3.07% | 5 |
|
|
2021
Q1 | $9M | Sell |
71,747
-10,304
| -13% | -$1.29M | 2.73% | 7 |
|
|
2020
Q4 | $10.5M | Sell |
82,051
-6,254
| -7% | -$798K | 3.22% | 5 |
|
|
2020
Q3 | $12M | Buy |
88,305
+23,028
| +35% | +$3.12M | 5.04% | 5 |
|
|
2020
Q2 | $8.03M | Buy |
65,277
+48,329
| +285% | +$5.94M | 3.26% | 7 |
|
|
2020
Q1 | $2M | Buy |
16,948
+1,179
| +7% | +$139K | 1.28% | 27 |
|
|
2019
Q4 | $1.84M | Sell |
15,769
-2,721
| -15% | -$317K | 0.74% | 38 |
|
|
2019
Q3 | $2.15M | Sell |
18,490
-610
| -3% | -$70.9K | 1.1% | 27 |
|
|
2019
Q2 | $2.21M | Sell |
19,100
-432
| -2% | -$49.9K | 1.23% | 26 |
|
|
2019
Q1 | $2.21M | Buy |
19,532
+33
| +0.2% | +$3.73K | 1.5% | 21 |
|
|
2018
Q4 | $2.14M | Sell |
19,499
-107
| -0.5% | -$11.7K | 1.55% | 20 |
|
|
2018
Q3 | $2.17M | Buy |
19,606
+679
| +4% | +$75.1K | 1.06% | 28 |
|
|
2018
Q2 | $2.14M | Buy |
18,927
+259
| +1% | +$29.2K | 0.94% | 32 |
|
|
2018
Q1 | $2.11M | Buy |
18,668
+14,595
| +358% | +$1.65M | 0.87% | 34 |
|
|
2017
Q4 | $465K | Sell |
4,073
-25
| -0.6% | -$2.85K | 0.19% | 48 |
|
|
2017
Q3 | $465K | Hold |
4,098
| – | – | 0.21% | 45 |
|
|
2017
Q2 | $465K | Sell |
4,098
-1,336
| -25% | -$152K | 0.21% | 46 |
|
|
2017
Q1 | $623K | Buy |
5,434
+794
| +17% | +$91K | 0.31% | 42 |
|
|
2016
Q4 | $525K | Buy |
4,640
+4,490
| +2,993% | +$508K | 0.26% | 44 |
|
|
2016
Q3 | $17K | Hold |
150
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $18K | Hold |
150
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $17K | Hold |
150
| – | – | 0.01% | 150 |
|
|
2015
Q4 | $16K | Hold |
150
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $17K | Hold |
150
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $17K | Hold |
150
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $17K | Hold |
150
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $17K | Hold |
150
| – | – | 0.01% | 177 |
|
|
2014
Q3 | $17K | Buy |
+150
| New | +$17K | 0.01% | 169 |
|