Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $243K | Hold |
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|
2023
Q1 | $249K | Hold |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $276K | Hold |
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|
2022
Q2 | $299K | Buy |
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|
2022
Q1 | $327K | Hold |
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|
2021
Q4 | $339K | Sell |
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|
2021
Q3 | $343K | Hold |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $338K | Buy |
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|
2020
Q4 | $337K | Hold |
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|
2020
Q3 | $334K | Hold |
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|
2020
Q2 | $325K | Hold |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $317K | Buy |
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|
2019
Q3 | $209K | Hold |
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|
2019
Q2 | $207K | Hold |
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|
2019
Q1 | $203K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $209K | Hold |
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|
2017
Q4 | $211K | Sell |
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|
2017
Q3 | $227K | Hold |
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|
2017
Q2 | $227K | Sell |
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|
2017
Q1 | $235K | Hold |
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|
2016
Q4 | $232K | Hold |
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|
2016
Q3 | $239K | Hold |
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|
2016
Q2 | $239K | Hold |
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|
2016
Q1 | $235K | Hold |
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|
2015
Q4 | $225K | Hold |
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|
2015
Q3 | $227K | Sell |
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|
2015
Q2 | $392K | Buy |
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|
2015
Q1 | $386K | Buy |
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|
2014
Q4 | $332K | Hold |
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|
2014
Q3 | $332K | Hold |
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|
2014
Q2 | $342K | Hold |
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|
2014
Q1 | $332K | Sell |
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|
2013
Q4 | $359K | Hold |
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|
2013
Q3 | $368K | Sell |
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|
2013
Q2 | $371K | Buy |
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