RTS
Round Table Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Hold |
21,072
| – | – | 0.43% | 39 |
|
|
2022
Q2 | $2.4M | Sell |
21,072
-1,231
| -6% | -$140K | 0.44% | 34 |
|
|
2022
Q1 | $2.78M | Buy |
22,303
+220
| +1% | +$27.4K | 0.46% | 27 |
|
|
2021
Q4 | $2.85M | Hold |
22,083
| – | – | 0.54% | 25 |
|
|
2021
Q3 | $2.82M | Buy |
22,083
+460
| +2% | +$58.7K | 0.6% | 24 |
|
|
2021
Q2 | $2.77M | Hold |
21,623
| – | – | 0.61% | 27 |
|
|
2021
Q1 | $2.71M | Buy |
21,623
+3,945
| +22% | +$495K | 0.66% | 24 |
|
|
2020
Q4 | $2.26M | Buy |
17,678
+1,804
| +11% | +$230K | 0.7% | 23 |
|
|
2020
Q3 | $2.01M | Buy |
15,874
+3,768
| +31% | +$477K | 0.88% | 23 |
|
|
2020
Q2 | $1.49M | Buy |
12,106
+650
| +6% | +$79.9K | 0.52% | 30 |
|
|
2020
Q1 | $1.35M | Sell |
11,456
-336
| -3% | -$39.6K | 0.56% | 27 |
|
|
2019
Q4 | $1.38M | Hold |
11,792
| – | – | 0.38% | 31 |
|
|
2019
Q3 | $1.37M | Hold |
11,792
| – | – | 0.41% | 30 |
|
|
2019
Q2 | $1.36M | Buy |
11,792
+1,892
| +19% | +$219K | 0.42% | 32 |
|
|
2019
Q1 | $1.12M | Buy |
9,900
+3,144
| +47% | +$355K | 0.39% | 31 |
|
|
2018
Q4 | $740K | Sell |
6,756
-1,360
| -17% | -$149K | 0.28% | 44 |
|
|
2018
Q3 | $898K | Buy |
8,116
+2,026
| +33% | +$224K | 0.31% | 40 |
|
|
2018
Q2 | $687K | Buy |
+6,090
| New | +$687K | 0.23% | 45 |
|