RGC
Roberts, Glore & Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,255
| Closed | -$243K | – | 201 |
|
|
2023
Q2 | $243K | Hold |
2,255
| – | – | 0.08% | 177 |
|
|
2023
Q1 | $249K | Hold |
2,255
| – | – | 0.08% | 170 |
|
|
2022
Q4 | $240K | Sell |
2,255
-372
| -14% | -$39.6K | 0.08% | 169 |
|
|
2022
Q3 | $276K | Hold |
2,627
| – | – | 0.1% | 153 |
|
|
2022
Q2 | $299K | Buy |
2,627
+2
| +0.1% | +$228 | 0.1% | 149 |
|
|
2022
Q1 | $327K | Hold |
2,625
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $339K | Sell |
2,625
-65
| -2% | -$8.39K | 0.09% | 151 |
|
|
2021
Q3 | $343K | Hold |
2,690
| – | – | 0.1% | 145 |
|
|
2021
Q2 | $344K | Hold |
2,690
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $338K | Buy |
2,690
+44
| +2% | +$5.53K | 0.11% | 143 |
|
|
2020
Q4 | $337K | Hold |
2,646
| – | – | 0.11% | 141 |
|
|
2020
Q3 | $334K | Hold |
2,646
| – | – | 0.12% | 134 |
|
|
2020
Q2 | $325K | Hold |
2,646
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $312K | Sell |
2,646
-75
| -3% | -$8.84K | 0.13% | 133 |
|
|
2019
Q4 | $317K | Buy |
2,721
+925
| +52% | +$108K | 0.12% | 136 |
|
|
2019
Q3 | $209K | Hold |
1,796
| – | – | 0.13% | 136 |
|
|
2019
Q2 | $207K | Hold |
1,796
| – | – | 0.13% | 135 |
|
|
2019
Q1 | $203K | Buy |
+1,796
| New | +$203K | 0.13% | 133 |
|
|
2018
Q2 | – | Sell |
-1,851
| Closed | -$209K | – | 156 |
|
|
2018
Q1 | $209K | Hold |
1,851
| – | – | 0.13% | 142 |
|
|
2017
Q4 | $211K | Sell |
1,851
-150
| -7% | -$17.1K | 0.13% | 143 |
|
|
2017
Q3 | $227K | Hold |
2,001
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $227K | Sell |
2,001
-50
| -2% | -$5.67K | 0.15% | 128 |
|
|
2017
Q1 | $235K | Hold |
2,051
| – | – | 0.16% | 127 |
|
|
2016
Q4 | $232K | Hold |
2,051
| – | – | 0.16% | 132 |
|
|
2016
Q3 | $239K | Hold |
2,051
| – | – | 0.17% | 124 |
|
|
2016
Q2 | $239K | Hold |
2,051
| – | – | 0.18% | 120 |
|
|
2016
Q1 | $235K | Hold |
2,051
| – | – | 0.18% | 123 |
|
|
2015
Q4 | $225K | Hold |
2,051
| – | – | 0.17% | 120 |
|
|
2015
Q3 | $227K | Sell |
2,051
-1,450
| -41% | -$160K | 0.18% | 117 |
|
|
2015
Q2 | $392K | Buy |
3,501
+100
| +3% | +$11.2K | 0.27% | 92 |
|
|
2015
Q1 | $386K | Buy |
3,401
+435
| +15% | +$49.4K | 0.27% | 94 |
|
|
2014
Q4 | $332K | Hold |
2,966
| – | – | 0.22% | 106 |
|
|
2014
Q3 | $332K | Hold |
2,966
| – | – | 0.23% | 103 |
|
|
2014
Q2 | $342K | Hold |
2,966
| – | – | 0.23% | 106 |
|
|
2014
Q1 | $332K | Sell |
2,966
-300
| -9% | -$33.6K | 0.23% | 107 |
|
|
2013
Q4 | $359K | Hold |
3,266
| – | – | 0.25% | 96 |
|
|
2013
Q3 | $368K | Sell |
3,266
-50
| -2% | -$5.63K | 0.27% | 91 |
|
|
2013
Q2 | $371K | Buy |
+3,316
| New | +$371K | 0.23% | 105 |
|