SL
Summitry LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
5,805
| – | – | 0.03% | 79 |
|
|
2025
Q1 | $645K | Hold |
5,805
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $619K | Hold |
5,805
| – | – | 0.03% | 68 |
|
|
2024
Q3 | $641K | Hold |
5,805
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $620K | Hold |
5,805
| – | – | 0.03% | 63 |
|
|
2024
Q1 | $624K | Sell |
5,805
-87
| -1% | -$9.35K | 0.03% | 63 |
|
|
2023
Q4 | $633K | Sell |
5,892
-12
| -0.2% | -$1.29K | 0.04% | 63 |
|
|
2023
Q3 | $612K | Buy |
5,904
+84
| +1% | +$8.71K | 0.04% | 59 |
|
|
2023
Q2 | $626K | Hold |
5,820
| – | – | 0.04% | 62 |
|
|
2023
Q1 | $642K | Sell |
5,820
-1,525
| -21% | -$168K | 0.04% | 62 |
|
|
2022
Q4 | $782K | Sell |
7,345
-20,502
| -74% | -$2.18M | 0.06% | 62 |
|
|
2022
Q3 | $2.92M | Sell |
27,847
-516,168
| -95% | -$54.1M | 0.22% | 48 |
|
|
2022
Q2 | $62M | Sell |
544,015
-9,873
| -2% | -$1.12M | 4.53% | 6 |
|
|
2022
Q1 | $69M | Buy |
553,888
+4,802
| +0.9% | +$598K | 4.09% | 7 |
|
|
2021
Q4 | $70.9M | Buy |
549,086
+17,506
| +3% | +$2.26M | 4.14% | 7 |
|
|
2021
Q3 | $67.9M | Buy |
531,580
+12,983
| +3% | +$1.66M | 4.24% | 8 |
|
|
2021
Q2 | $66.4M | Buy |
518,597
+19,896
| +4% | +$2.55M | 4.11% | 9 |
|
|
2021
Q1 | $62.6M | Buy |
498,701
+29,212
| +6% | +$3.67M | 4.02% | 7 |
|
|
2020
Q4 | $59.9M | Buy |
469,489
+10,857
| +2% | +$1.39M | 4.39% | 7 |
|
|
2020
Q3 | $58M | Buy |
458,632
+9,202
| +2% | +$1.16M | 4.67% | 3 |
|
|
2020
Q2 | $55.3M | Sell |
449,430
-9,213
| -2% | -$1.13M | 4.58% | 5 |
|
|
2020
Q1 | $54.1M | Sell |
458,643
-3,676
| -0.8% | -$433K | 4.96% | 3 |
|
|
2019
Q4 | $53.9M | Buy |
462,319
+8,455
| +2% | +$986K | 4.34% | 4 |
|
|
2019
Q3 | $52.8M | Buy |
453,864
+3,013
| +0.7% | +$350K | 4.17% | 4 |
|
|
2019
Q2 | $52.1M | Sell |
450,851
-1,024
| -0.2% | -$118K | 4.28% | 4 |
|
|
2019
Q1 | $51.1M | Sell |
451,875
-9,351
| -2% | -$1.06M | 4.43% | 4 |
|
|
2018
Q4 | $50.5M | Sell |
461,226
-816
| -0.2% | -$89.4K | 4.93% | 3 |
|
|
2018
Q3 | $51.1M | Buy |
462,042
+10,220
| +2% | +$1.13M | 4.36% | 5 |
|
|
2018
Q2 | $51M | Buy |
451,822
+3,996
| +0.9% | +$451K | 4.73% | 6 |
|
|
2018
Q1 | $50.6M | Buy |
447,826
+10,094
| +2% | +$1.14M | 4.68% | 6 |
|
|
2017
Q4 | $49.9M | Buy |
437,732
+10,596
| +2% | +$1.21M | 4.54% | 5 |
|
|
2017
Q3 | $48.5M | Buy |
427,136
+7,619
| +2% | +$865K | 4.5% | 6 |
|
|
2017
Q2 | $47.6M | Buy |
419,517
+10,187
| +2% | +$1.16M | 4.53% | 7 |
|
|
2017
Q1 | $46.9M | Buy |
409,330
+14,357
| +4% | +$1.65M | 4.52% | 6 |
|
|
2016
Q4 | $44.7M | Buy |
394,973
+19,689
| +5% | +$2.23M | 4.34% | 6 |
|
|
2016
Q3 | $43.7M | Buy |
375,284
+10,566
| +3% | +$1.23M | 4.39% | 7 |
|
|
2016
Q2 | $42.6M | Buy |
364,718
+7,908
| +2% | +$923K | 4.39% | 7 |
|
|
2016
Q1 | $40.9M | Sell |
356,810
-2,862
| -0.8% | -$328K | 4.37% | 7 |
|
|
2015
Q4 | $39.4M | Buy |
359,672
+4,384
| +1% | +$481K | 4.17% | 7 |
|
|
2015
Q3 | $39.3M | Buy |
355,288
+2,261
| +0.6% | +$250K | 4.55% | 4 |
|
|
2015
Q2 | $39.5M | Buy |
353,027
+1,719
| +0.5% | +$192K | 4.51% | 6 |
|
|
2015
Q1 | $39.9M | Buy |
351,308
+14,676
| +4% | +$1.67M | 4.67% | 3 |
|
|
2014
Q4 | $37.7M | Buy |
336,632
+8,900
| +3% | +$997K | 4.17% | 4 |
|
|
2014
Q3 | $36.7M | Buy |
327,732
+12,865
| +4% | +$1.44M | 4.55% | 3 |
|
|
2014
Q2 | $36.3M | Buy |
314,867
+9,855
| +3% | +$1.14M | 4.62% | 3 |
|
|
2014
Q1 | $34.2M | Buy |
305,012
+14,875
| +5% | +$1.67M | 4.41% | 2 |
|
|
2013
Q4 | $31.9M | Buy |
290,137
+19,584
| +7% | +$2.15M | 4.2% | 3 |
|
|
2013
Q3 | $30.5M | Buy |
270,553
+14,382
| +6% | +$1.62M | 4.62% | 2 |
|
|
2013
Q2 | $28.7M | Buy |
+256,171
| New | +$28.7M | 4.5% | 2 |
|