Roffman Miller Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,346
| Closed | -$427K | – | 76 |
|
|
2020
Q4 | $427K | Hold |
3,346
| – | – | 0.04% | 69 |
|
|
2020
Q3 | $423K | Sell |
3,346
-482
| -13% | -$60.5K | 0.04% | 69 |
|
|
2020
Q2 | $471K | Buy |
3,828
+109
| +3% | +$13.3K | 0.05% | 96 |
|
|
2020
Q1 | $439K | Sell |
3,719
-2
| -0.1% | -$236 | 0.05% | 71 |
|
|
2019
Q4 | $434K | Sell |
3,721
-375
| -9% | -$43.6K | 0.04% | 74 |
|
|
2019
Q3 | $476K | Sell |
4,096
-7,006
| -63% | -$813K | 0.05% | 72 |
|
|
2019
Q2 | $1.28M | Sell |
11,102
-3,522
| -24% | -$401K | 0.14% | 52 |
|
|
2019
Q1 | $1.65M | Sell |
14,624
-246
| -2% | -$27.3K | 0.19% | 51 |
|
|
2018
Q4 | $1.63M | Buy |
14,870
+338
| +2% | +$36.9K | 0.21% | 48 |
|
|
2018
Q3 | $1.61M | Buy |
14,532
+11
| +0.1% | +$1.23K | 0.18% | 48 |
|
|
2018
Q2 | $1.64M | Sell |
14,521
-40
| -0.3% | -$4.49K | 0.2% | 48 |
|
|
2018
Q1 | $1.65M | Sell |
14,561
-250
| -2% | -$28.1K | 0.21% | 50 |
|
|
2017
Q4 | $1.69M | Sell |
14,811
-229
| -2% | -$26K | 0.21% | 49 |
|
|
2017
Q3 | $1.71M | Sell |
15,040
-420
| -3% | -$47.8K | 0.23% | 49 |
|
|
2017
Q2 | $1.75M | Sell |
15,460
-452
| -3% | -$51.7K | 0.24% | 47 |
|
|
2017
Q1 | $1.82M | Buy |
15,912
+216
| +1% | +$24.6K | 0.26% | 49 |
|
|
2016
Q4 | $1.78M | Sell |
15,696
-1,030
| -6% | -$118K | 0.27% | 50 |
|
|
2016
Q3 | $1.95M | Sell |
16,726
-1,876
| -10% | -$218K | 0.32% | 49 |
|
|
2016
Q2 | $2.17M | Sell |
18,602
-2,677
| -13% | -$307K | 0.36% | 50 |
|
|
2016
Q1 | $2.44M | Sell |
21,279
-996
| -4% | -$111K | 0.42% | 47 |
|
|
2015
Q4 | $2.44M | Sell |
22,275
-5,232
| -19% | -$578K | 0.45% | 48 |
|
|
2015
Q3 | $3.04M | Sell |
27,507
-16,264
| -37% | -$1.81M | 0.6% | 47 |
|
|
2015
Q2 | $4.91M | Sell |
43,771
-12,671
| -22% | -$1.43M | 0.93% | 43 |
|
|
2015
Q1 | $6.41M | Sell |
56,442
-1,981
| -3% | -$225K | 1.23% | 37 |
|
|
2014
Q4 | $6.54M | Sell |
58,423
-1,999
| -3% | -$226K | 1.27% | 38 |
|
|
2014
Q3 | $6.77M | Buy |
60,422
+390
| +0.6% | +$44.6K | 1.39% | 37 |
|
|
2014
Q2 | $6.92M | Sell |
60,032
-601
| -1% | -$68.4K | 1.46% | 36 |
|
|
2014
Q1 | $6.8M | Sell |
60,633
-720
| -1% | -$80.5K | 1.51% | 34 |
|
|
2013
Q4 | $6.74M | Sell |
61,353
-2,875
| -4% | -$321K | 1.55% | 31 |
|
|
2013
Q3 | $7.23M | Sell |
64,228
-9,388
| -13% | -$1.05M | 1.83% | 27 |
|
|
2013
Q2 | $8.25M | Buy |
+73,616
| New | +$8.71M | 2.2% | 19 |
|
Other funds holding TIP
PCA
Roffman Miller Associates's TIP Position: Q1 2021 in Review
Roffman Miller Associates sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 3,346 shares — an estimated $427K sold.
Roffman Miller Associates first reported a position in TIP in Q2 2013 and held it in 31 quarters. The position peaked at $8.25M in Q2 2013. 1,095 funds tracked by Wall St. Rank hold TIP as of Q1 2021.
- Roffman Miller Associates reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
- Roffman Miller Associates sold 3,346 iShares TIPS Bond ETF shares in Q1 2021, an estimated $427K.
- Roffman Miller Associates first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 31 quarters.
- Roffman Miller Associates's iShares TIPS Bond ETF position peaked at $8.25M in Q2 2013.
- 1,095 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.
Based on Roffman Miller Associates's 13F filing for Q1 2021, filed 16 Apr 2021.