Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.37M | Sell |
29,507
-92,269
| -76% | -$10.5M | 0.05% | 155 |
|
|
2017
Q3 | $13.8M | Sell |
121,776
-11,422
| -9% | -$1.3M | 0.26% | 87 |
|
|
2017
Q2 | $15.1M | Buy |
133,198
+1,513
| +1% | +$172K | 0.3% | 77 |
|
|
2017
Q1 | $15.1M | Buy |
131,685
+8,778
| +7% | +$1.01M | 0.3% | 73 |
|
|
2016
Q4 | $13.9M | Buy |
122,907
+16,206
| +15% | +$1.83M | 0.28% | 77 |
|
|
2016
Q3 | $12.4M | Buy |
106,701
+13,984
| +15% | +$1.63M | 0.26% | 84 |
|
|
2016
Q2 | $10.8M | Sell |
92,717
-170
| -0.2% | -$19.8K | 0.22% | 91 |
|
|
2016
Q1 | $10.6M | Sell |
92,887
-9,786
| -10% | -$1.12M | 0.21% | 87 |
|
|
2015
Q4 | $11.3M | Hold |
102,673
| – | – | 0.22% | 91 |
|
|
2015
Q3 | $11.4M | Hold |
102,673
| – | – | 0.23% | 86 |
|
|
2015
Q2 | $11.5M | Hold |
102,673
| – | – | 0.24% | 86 |
|
|
2015
Q1 | $11.7M | Sell |
102,673
-9,395
| -8% | -$1.07M | 0.25% | 86 |
|
|
2014
Q4 | $12.6M | Sell |
112,068
-4,710
| -4% | -$528K | 0.28% | 78 |
|
|
2014
Q3 | $13.1M | Buy |
116,778
+4,339
| +4% | +$486K | 0.29% | 71 |
|
|
2014
Q2 | $13M | Buy |
112,439
+32,211
| +40% | +$3.72M | 0.29% | 78 |
|
|
2014
Q1 | $8.99M | Hold |
80,228
| – | – | 0.19% | 108 |
|
|
2013
Q4 | $8.82M | Buy |
80,228
+18,293
| +30% | +$2.01M | 0.19% | 111 |
|
|
2013
Q3 | $6.97M | Buy |
61,935
+1,300
| +2% | +$146K | 0.16% | 121 |
|
|
2013
Q2 | $6.79M | Buy |
+60,635
| New | +$6.79M | 0.16% | 126 |
|