Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,838
| Closed | -$325K | – | 749 |
|
|
2022
Q2 | $325K | Buy |
+2,838
| New | +$337K | ﹤0.01% | 650 |
|
|
2021
Q2 | – | Sell |
-1,794
| Closed | -$222K | – | 825 |
|
|
2021
Q1 | $222K | Buy |
+1,794
| New | +$227K | ﹤0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-2,998
| Closed | -$348K | – | 851 |
|
|
2019
Q2 | $348K | Buy |
2,998
+1
| +0% | +$114 | 0.01% | 718 |
|
|
2019
Q1 | $339K | Sell |
2,997
-205
| -6% | -$22.7K | 0.01% | 718 |
|
|
2018
Q4 | $351K | Buy |
3,202
+213
| +7% | +$23.3K | 0.01% | 711 |
|
|
2018
Q3 | $331K | Sell |
2,989
-108
| -3% | -$12.1K | ﹤0.01% | 752 |
|
|
2018
Q2 | $350K | Buy |
3,097
+452
| +17% | +$50.7K | 0.01% | 730 |
|
|
2018
Q1 | $299K | Hold |
2,645
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $302K | Sell |
2,645
-607
| -19% | -$69K | 0.01% | 493 |
|
|
2017
Q3 | $369K | Sell |
3,252
-536
| -14% | -$61K | 0.01% | 468 |
|
|
2017
Q2 | $430K | Buy |
3,788
+437
| +13% | +$49.9K | 0.01% | 446 |
|
|
2017
Q1 | $384K | Sell |
3,351
-293
| -8% | -$33.4K | 0.01% | 447 |
|
|
2016
Q4 | $412K | Buy |
3,644
+293
| +9% | +$33.5K | 0.01% | 428 |
|
|
2016
Q3 | $390K | Buy |
3,351
+46
| +1% | +$5.34K | 0.01% | 437 |
|
|
2016
Q2 | $386K | Hold |
3,305
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $379K | Buy |
3,305
+1
| +0% | +$112 | 0.01% | 449 |
|
|
2015
Q4 | $362K | Hold |
3,304
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $366K | Sell |
3,304
-537
| -14% | -$59.9K | 0.01% | 455 |
|
|
2015
Q2 | $430K | Sell |
3,841
-100
| -3% | -$11.3K | 0.01% | 441 |
|
|
2015
Q1 | $448K | Buy |
3,941
+100
| +3% | +$11.3K | 0.01% | 437 |
|
|
2014
Q4 | $430K | Sell |
3,841
-50
| -1% | -$5.65K | 0.01% | 438 |
|
|
2014
Q3 | $436K | Buy |
3,891
+251
| +7% | +$28.7K | 0.01% | 443 |
|
|
2014
Q2 | $420K | Sell |
3,640
-199
| -5% | -$22.7K | 0.01% | 457 |
|
|
2014
Q1 | $430K | Sell |
3,839
-200
| -5% | -$22.4K | 0.01% | 461 |
|
|
2013
Q4 | $444K | Sell |
4,039
-150
| -4% | -$16.7K | 0.01% | 462 |
|
|
2013
Q3 | $472K | Sell |
4,189
-964
| -19% | -$108K | 0.01% | 443 |
|
|
2013
Q2 | $577K | Buy |
+5,153
| New | +$610K | 0.02% | 361 |
|
Other funds holding TIP
