Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
+591
| New | +$65K | ﹤0.01% | 1328 |
|
|
2024
Q3 | – | Sell |
-12,417
| Closed | -$1.33M | – | 3930 |
|
|
2024
Q2 | $1.33M | Buy |
+12,417
| New | +$1.33M | ﹤0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-255
| Closed | -$27K | – | 3968 |
|
|
2023
Q2 | $27K | Sell |
255
-26,577
| -99% | -$2.81M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $2.96M | Buy |
26,832
+26,677
| +17,211% | +$2.94M | ﹤0.01% | 147 |
|
|
2022
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $16K | Sell |
155
-117,323
| -100% | -$12.1M | ﹤0.01% | 1831 |
|
|
2022
Q2 | $13.4M | Buy |
117,478
+98,175
| +509% | +$11.2M | 0.01% | 45 |
|
|
2022
Q1 | $2.4M | Buy |
19,303
+19,148
| +12,354% | +$2.38M | ﹤0.01% | 253 |
|
|
2021
Q4 | $20K | Hold |
155
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q2 | $19K | Buy |
+155
| New | +$19K | ﹤0.01% | 2306 |
|
|
2020
Q3 | – | Sell |
-9,813
| Closed | -$1.21M | – | 3184 |
|
|
2020
Q2 | $1.21M | Sell |
9,813
-39,584
| -80% | -$4.86M | ﹤0.01% | 251 |
|
|
2020
Q1 | $5.82M | Buy |
49,397
+26,876
| +119% | +$3.17M | 0.01% | 56 |
|
|
2019
Q4 | $2.63M | Buy |
+22,521
| New | +$2.63M | 0.01% | 105 |
|
|
2019
Q3 | – | Sell |
-20,506
| Closed | -$2.37M | – | 2917 |
|
|
2019
Q2 | $2.37M | Buy |
20,506
+9,331
| +83% | +$1.08M | 0.01% | 83 |
|
|
2019
Q1 | $1.26M | Buy |
11,175
+11,030
| +7,607% | +$1.25M | ﹤0.01% | 197 |
|
|
2018
Q4 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-452
| Closed | -$51K | – | 2831 |
|
|
2017
Q4 | $51K | Sell |
452
-3,272
| -88% | -$369K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $422K | Buy |
+3,724
| New | +$422K | 0.02% | 438 |
|
|
2017
Q1 | – | Sell |
-2,221
| Closed | -$251K | – | 2731 |
|
|
2016
Q4 | $251K | Buy |
2,221
+1,287
| +138% | +$145K | 0.02% | 479 |
|
|
2016
Q3 | $108K | Sell |
934
-5,409
| -85% | -$625K | 0.01% | 719 |
|
|
2016
Q2 | $740K | Buy |
6,343
+6,295
| +13,115% | +$734K | 0.05% | 217 |
|
|
2016
Q1 | $5K | Sell |
48
-215
| -82% | -$22.4K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $28K | Sell |
263
-5,554
| -95% | -$591K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $643K | Sell |
5,817
-2,427
| -29% | -$268K | 0.05% | 185 |
|
|
2015
Q2 | $923K | Buy |
+8,244
| New | +$923K | 0.08% | 152 |
|
|
2015
Q1 | – | Sell |
-1,843
| Closed | -$206K | – | 2415 |
|
|
2014
Q4 | $206K | Buy |
+1,843
| New | +$206K | 0.03% | 313 |
|