SignatureFD’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56
| Closed | -$5.98K | – | 3309 |
|
|
2024
Q2 | $5.98K | Sell |
56
-43
| -43% | -$4.59K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $10.6K | Buy |
+99
| New | +$10.6K | ﹤0.01% | 2273 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$5.94K | – | 3265 |
|
|
2023
Q3 | $5.94K | Sell |
57
-582
| -91% | -$60.6K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $68.8K | Sell |
639
-804
| -56% | -$86.6K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $159K | Buy |
1,443
+76
| +6% | +$8.38K | ﹤0.01% | 813 |
|
|
2022
Q4 | $145K | Sell |
1,367
-28
| -2% | -$2.98K | ﹤0.01% | 836 |
|
|
2022
Q3 | $146K | Sell |
1,395
-1,062
| -43% | -$111K | 0.01% | 790 |
|
|
2022
Q2 | $280K | Sell |
2,457
-30
| -1% | -$3.42K | 0.01% | 566 |
|
|
2022
Q1 | $310K | Buy |
2,487
+4
| +0.2% | +$499 | 0.01% | 567 |
|
|
2021
Q4 | $321K | Buy |
2,483
+446
| +22% | +$57.7K | 0.01% | 545 |
|
|
2021
Q3 | $260K | Sell |
2,037
-3,310
| -62% | -$422K | 0.01% | 586 |
|
|
2021
Q2 | $684K | Hold |
5,347
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $671K | Buy |
5,347
+1,248
| +30% | +$157K | 0.03% | 243 |
|
|
2020
Q4 | $523K | Hold |
4,099
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $519K | Hold |
4,099
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $504K | Sell |
4,099
-3,808
| -48% | -$468K | 0.03% | 217 |
|
|
2020
Q1 | $932K | Buy |
7,907
+601
| +8% | +$70.8K | 0.08% | 101 |
|
|
2019
Q4 | $852K | Sell |
7,306
-607
| -8% | -$70.8K | 0.06% | 139 |
|
|
2019
Q3 | $920K | Buy |
7,913
+7,659
| +3,015% | +$890K | 0.08% | 109 |
|
|
2019
Q2 | $29K | Sell |
254
-902
| -78% | -$103K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $131K | Buy |
1,156
+909
| +368% | +$103K | 0.01% | 533 |
|
|
2018
Q4 | $27K | Hold |
247
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $27K | Buy |
247
+60
| +32% | +$6.56K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $21K | Buy |
+187
| New | +$21K | ﹤0.01% | 1161 |
|
|
2016
Q4 | – | Sell |
-857
| Closed | -$100K | – | 1121 |
|
|
2016
Q3 | $100K | Buy |
857
+815
| +1,940% | +$95.1K | 0.01% | 356 |
|
|
2016
Q2 | $5K | Sell |
42
-458
| -92% | -$54.5K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $57K | Hold |
500
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $55K | Buy |
+500
| New | +$55K | 0.01% | 352 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$4K | – | 1119 |
|
|
2015
Q1 | $4K | Sell |
34
-122
| -78% | -$14.4K | ﹤0.01% | 707 |
|
|
2014
Q4 | $17K | Buy |
+156
| New | +$17K | ﹤0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-499
| Closed | -$56K | – | 805 |
|
|
2013
Q3 | $56K | Buy |
+499
| New | +$56K | 0.02% | 194 |
|