RBC
Roble Belko & Company’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,558
| Closed | -$194K | – | 382 |
|
|
2022
Q1 | $194K | Hold |
1,558
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $201K | Hold |
1,558
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $199K | Hold |
1,558
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $199K | Hold |
1,558
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $196K | Hold |
1,558
| – | – | 0.05% | 94 |
|
|
2020
Q4 | $199K | Hold |
1,558
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $197K | Hold |
1,558
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $192K | Hold |
1,558
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $184K | Hold |
1,558
| – | – | 0.06% | 85 |
|
|
2019
Q4 | $182K | Hold |
1,558
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $181K | Hold |
1,558
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $180K | Buy |
1,558
+228
| +17% | +$26.3K | 0.06% | 93 |
|
|
2019
Q1 | $150K | Hold |
1,330
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $146K | Hold |
1,330
| – | – | 0.06% | 81 |
|
|
2018
Q3 | $147K | Hold |
1,330
| – | – | 0.05% | 66 |
|
|
2018
Q2 | $150K | Sell |
1,330
-1,442
| -52% | -$163K | 0.06% | 68 |
|
|
2018
Q1 | $313K | Hold |
2,772
| – | – | 0.12% | 48 |
|
|
2017
Q4 | $316K | Buy |
2,772
+106
| +4% | +$12.1K | 0.13% | 44 |
|
|
2017
Q3 | $303K | Hold |
2,666
| – | – | 0.13% | 44 |
|
|
2017
Q2 | $302K | Hold |
2,666
| – | – | 0.14% | 43 |
|
|
2017
Q1 | $306K | Sell |
2,666
-240
| -8% | -$27.5K | 0.15% | 44 |
|
|
2016
Q4 | $329K | Hold |
2,906
| – | – | 0.17% | 43 |
|
|
2016
Q3 | $339K | Hold |
2,906
| – | – | 0.18% | 41 |
|
|
2016
Q2 | $339K | Hold |
2,906
| – | – | 0.19% | 40 |
|
|
2016
Q1 | $333K | Hold |
2,906
| – | – | 0.19% | 40 |
|
|
2015
Q4 | $319K | Hold |
2,906
| – | – | 0.19% | 43 |
|
|
2015
Q3 | $322K | Hold |
2,906
| – | – | 0.2% | 44 |
|
|
2015
Q2 | $326K | Hold |
2,906
| – | – | 0.19% | 43 |
|
|
2015
Q1 | $330K | Buy |
+2,906
| New | +$330K | 0.19% | 41 |
|