Roof Eidam Maycock Peralta (REMP)’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
Q4 | – | Sell |
-1,950
| Closed | -$202K | – | 130 |
|
|
2023
Q3 | $202K | Hold |
1,950
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $210K | Hold |
1,950
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $215K | Hold |
1,950
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $208K | Hold |
1,950
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $205K | Hold |
1,950
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $222K | Hold |
1,950
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $243K | Sell |
1,950
-132,062
| -99% | -$16.6M | 0.08% | 96 |
|
|
2021
Q4 | $17.3M | Buy |
134,012
+2
| +0% | +$258 | 5.85% | 3 |
|
|
2021
Q3 | $17.1M | Sell |
134,010
-6,735
| -5% | -$868K | 6.3% | 2 |
|
|
2021
Q2 | $18M | Buy |
140,745
+69,345
| +97% | +$8.81M | 6.72% | 2 |
|
|
2021
Q1 | $8.96M | Buy |
71,400
+69,450
| +3,562% | +$8.79M | 3.46% | 9 |
|
|
2020
Q4 | $249K | Hold |
1,950
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $247K | Hold |
1,950
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $240K | Hold |
1,950
| – | – | 0.09% | 90 |
|
|
2020
Q1 | $230K | Hold |
1,950
| – | – | 0.1% | 90 |
|
|
2019
Q4 | $227K | Hold |
1,950
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $227K | Hold |
1,950
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $225K | Hold |
1,950
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $220K | Hold |
1,950
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $214K | Hold |
1,950
| – | – | 0.1% | 88 |
|
|
2018
Q3 | $216K | Hold |
1,950
| – | – | 0.1% | 87 |
|
|
2018
Q2 | $220K | Hold |
1,950
| – | – | 0.1% | 86 |
|
|
2018
Q1 | $220K | Hold |
1,950
| – | – | 0.11% | 86 |
|
|
2017
Q4 | $222K | Hold |
1,950
| – | – | 0.11% | 84 |
|
|
2017
Q3 | $221K | Hold |
1,950
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $221K | Hold |
1,950
| – | – | 0.11% | 81 |
|
|
2017
Q1 | $224K | Hold |
1,950
| – | – | 0.12% | 76 |
|
|
2016
Q4 | $221K | Hold |
1,950
| – | – | 0.12% | 76 |
|
|
2016
Q3 | $227K | Hold |
1,950
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $228K | Hold |
1,950
| – | – | 0.12% | 79 |
|
|
2016
Q1 | $224K | Hold |
1,950
| – | – | 0.16% | 82 |
|
|
2015
Q4 | $214K | Hold |
1,950
| – | – | 0.17% | 90 |
|
|
2015
Q3 | $216K | Hold |
1,950
| – | – | 0.2% | 82 |
|
|
2015
Q2 | $218K | Hold |
1,950
| – | – | 0.18% | 85 |
|
|
2015
Q1 | $222K | Hold |
1,950
| – | – | 0.18% | 88 |
|
|
2014
Q4 | $218K | Buy |
+1,950
| New | +$220K | 0.18% | 88 |
|
Other funds holding TIP
MMI
Roof Eidam Maycock Peralta (REMP)'s TIP Position: Q4 2023 in Review
Roof Eidam Maycock Peralta (REMP) sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 1,950 shares — an estimated $202K sold.
Roof Eidam Maycock Peralta (REMP) first reported a position in TIP in Q4 2014 and held it in 36 quarters. The position peaked at $18M in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.
- Roof Eidam Maycock Peralta (REMP) reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
- Roof Eidam Maycock Peralta (REMP) sold 1,950 iShares TIPS Bond ETF shares in Q4 2023, an estimated $202K.
- Roof Eidam Maycock Peralta (REMP) first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 36 quarters.
- Roof Eidam Maycock Peralta (REMP)'s iShares TIPS Bond ETF position peaked at $18M in Q2 2021.
- 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.