Roffman Miller Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Roffman Miller Associates’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$60.9K	0.04%	69
2020 Q2	$471K	Buy	3,828 +109	+3%	+$13.4K	0.05%	96
2020 Q1	$439K	Sell	3,719 -2	-0.1%	-$236	0.05%	71
2019 Q4	$434K	Sell	3,721 -375	-9%	-$43.7K	0.04%	74
2019 Q3	$476K	Sell	4,096 -7,006	-63%	-$814K	0.05%	72
2019 Q2	$1.28M	Sell	11,102 -3,522	-24%	-$407K	0.14%	52
2019 Q1	$1.65M	Sell	14,624 -246	-2%	-$27.8K	0.19%	51
2018 Q4	$1.63M	Buy	14,870 +338	+2%	+$37K	0.21%	48
2018 Q3	$1.61M	Buy	14,532 +11	+0.1%	+$1.22K	0.18%	48
2018 Q2	$1.64M	Sell	14,521 -40	-0.3%	-$4.52K	0.2%	48
2018 Q1	$1.65M	Sell	14,561 -250	-2%	-$28.3K	0.21%	50
2017 Q4	$1.69M	Sell	14,811 -229	-2%	-$26.1K	0.21%	49
2017 Q3	$1.71M	Sell	15,040 -420	-3%	-$47.7K	0.23%	49
2017 Q2	$1.75M	Sell	15,460 -452	-3%	-$51.3K	0.24%	47
2017 Q1	$1.82M	Buy	15,912 +216	+1%	+$24.8K	0.26%	49
2016 Q4	$1.78M	Sell	15,696 -1,030	-6%	-$117K	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%	-$312K	0.36%	50
2016 Q1	$2.44M	Sell	21,279 -996	-4%	-$114K	0.42%	47
2015 Q4	$2.44M	Sell	22,275 -5,232	-19%	-$574K	0.45%	48
2015 Q3	$3.05M	Sell	27,507 -16,264	-37%	-$1.8M	0.6%	47
2015 Q2	$4.91M	Sell	43,771 -12,671	-22%	-$1.42M	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%	-$224K	1.27%	38
2014 Q3	$6.77M	Buy	60,422 +390	+0.6%	+$43.7K	1.39%	37
2014 Q2	$6.93M	Sell	60,032 -601	-1%	-$69.3K	1.46%	36
2014 Q1	$6.8M	Sell	60,633 -720	-1%	-$80.7K	1.51%	34
2013 Q4	$6.74M	Sell	61,353 -2,875	-4%	-$316K	1.55%	31
2013 Q3	$7.23M	Sell	64,228 -9,388	-13%	-$1.06M	1.83%	27
2013 Q2	$8.25M	Buy	+73,616	New	+$8.25M	2.2%	19