Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,524
| Closed | -$3.14M | – | 28 |
|
|
2021
Q2 | $3.14M | Sell |
24,524
-1,700
| -6% | -$218K | 0.16% | 28 |
|
|
2021
Q1 | $3.29M | Buy |
26,224
+700
| +3% | +$87.8K | 0.15% | 35 |
|
|
2020
Q4 | $3.26M | Sell |
25,524
-70
| -0.3% | -$8.94K | 0.12% | 39 |
|
|
2020
Q3 | $3.24M | Buy |
25,594
+328
| +1% | +$41.5K | 0.13% | 42 |
|
|
2020
Q2 | $3.11M | Buy |
25,266
+138
| +0.5% | +$17K | 0.13% | 40 |
|
|
2020
Q1 | $2.96M | Sell |
25,128
-4,022
| -14% | -$474K | 0.17% | 30 |
|
|
2019
Q4 | $3.4M | Sell |
29,150
-1,170
| -4% | -$136K | 0.12% | 41 |
|
|
2019
Q3 | $3.53M | Buy |
30,320
+510
| +2% | +$59.3K | 0.13% | 41 |
|
|
2019
Q2 | $3.44M | Sell |
29,810
-1,900
| -6% | -$219K | 0.12% | 42 |
|
|
2019
Q1 | $3.59M | Sell |
31,710
-1,600
| -5% | -$181K | 0.13% | 45 |
|
|
2018
Q4 | $3.65M | Sell |
33,310
-5,748
| -15% | -$630K | 0.16% | 46 |
|
|
2018
Q3 | $4.32M | Sell |
39,058
-900
| -2% | -$99.6K | 0.16% | 42 |
|
|
2018
Q2 | $4.51M | Sell |
39,958
-300
| -0.7% | -$33.9K | 0.16% | 45 |
|
|
2018
Q1 | $4.55M | Sell |
40,258
-2,999
| -7% | -$339K | 0.16% | 44 |
|
|
2017
Q4 | $4.94M | Sell |
43,257
-956
| -2% | -$109K | 0.16% | 43 |
|
|
2017
Q3 | $5.02M | Sell |
44,213
-190
| -0.4% | -$21.6K | 0.16% | 54 |
|
|
2017
Q2 | $5.04M | Sell |
44,403
-2,480
| -5% | -$281K | 0.17% | 50 |
|
|
2017
Q1 | $5.38M | Buy |
+46,883
| New | +$5.38M | 0.17% | 49 |
|
|
2014
Q3 | – | Sell |
-17,440
| Closed | -$2.01M | – | 124 |
|
|
2014
Q2 | $2.01M | Buy |
+17,440
| New | +$2.01M | 0.04% | 79 |
|