Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$212K | – | 70 |
|
|
2022
Q4 | $212K | Hold |
1,990
| – | – | 0.19% | 65 |
|
|
2022
Q3 | $209K | Hold |
1,990
| – | – | 0.19% | 62 |
|
|
2022
Q2 | $227K | Hold |
1,990
| – | – | 0.2% | 66 |
|
|
2022
Q1 | $248K | Hold |
1,990
| – | – | 0.18% | 66 |
|
|
2021
Q4 | $257K | Hold |
1,990
| – | – | 0.17% | 70 |
|
|
2021
Q3 | $254K | Hold |
1,990
| – | – | 0.18% | 69 |
|
|
2021
Q2 | $255K | Sell |
1,990
-785
| -28% | -$101K | 0.18% | 71 |
|
|
2021
Q1 | $348K | Hold |
2,775
| – | – | 0.26% | 58 |
|
|
2020
Q4 | $354K | Hold |
2,775
| – | – | 0.28% | 52 |
|
|
2020
Q3 | $351K | Hold |
2,775
| – | – | 0.32% | 51 |
|
|
2020
Q2 | $341K | Hold |
2,775
| – | – | 0.33% | 46 |
|
|
2020
Q1 | $327K | Sell |
2,775
-8
| -0.3% | -$943 | 0.38% | 44 |
|
|
2019
Q4 | $324K | Hold |
2,783
| – | – | 0.28% | 53 |
|
|
2019
Q3 | $324K | Sell |
2,783
-11
| -0.4% | -$1.28K | 0.28% | 56 |
|
|
2019
Q2 | $323K | Hold |
2,794
| – | – | 0.27% | 55 |
|
|
2019
Q1 | $316K | Hold |
2,794
| – | – | 0.27% | 55 |
|
|
2018
Q4 | $306K | Sell |
2,794
-1,845
| -40% | -$202K | 0.31% | 51 |
|
|
2018
Q3 | $513K | Hold |
4,639
| – | – | 0.41% | 45 |
|
|
2018
Q2 | $524K | Hold |
4,639
| – | – | 0.45% | 45 |
|
|
2018
Q1 | $524K | Buy |
4,639
+1,000
| +27% | +$113K | 0.47% | 45 |
|
|
2017
Q4 | $415K | Sell |
3,639
-37
| -1% | -$4.22K | 0.35% | 55 |
|
|
2017
Q3 | $418K | Hold |
3,676
| – | – | 0.38% | 51 |
|
|
2017
Q2 | $417K | Sell |
3,676
-19
| -0.5% | -$2.16K | 0.39% | 53 |
|
|
2017
Q1 | $424K | Hold |
3,695
| – | – | 0.4% | 51 |
|
|
2016
Q4 | $418K | Hold |
3,695
| – | – | 0.41% | 51 |
|
|
2016
Q3 | $430K | Buy |
+3,695
| New | +$430K | 0.44% | 52 |
|