TAIM
TD Ameritrade Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-405,166
| Closed | -$43.6M | – | 443 |
|
|
2023
Q2 | $43.6M | Sell |
405,166
-18,622
| -4% | -$2M | 0.46% | 36 |
|
|
2023
Q1 | $46.7M | Sell |
423,788
-23,744
| -5% | -$2.62M | 0.48% | 35 |
|
|
2022
Q4 | $47.6M | Sell |
447,532
-30,699
| -6% | -$3.27M | 0.48% | 34 |
|
|
2022
Q3 | $50.2M | Sell |
478,231
-29,973
| -6% | -$3.14M | 0.5% | 34 |
|
|
2022
Q2 | $57.9M | Sell |
508,204
-37,654
| -7% | -$4.29M | 0.51% | 34 |
|
|
2022
Q1 | $68M | Sell |
545,858
-4,900
| -0.9% | -$610K | 0.51% | 35 |
|
|
2021
Q4 | $71.2M | Sell |
550,758
-60,215
| -10% | -$7.78M | 0.5% | 36 |
|
|
2021
Q3 | $77.3M | Buy |
610,973
+56,754
| +10% | +$7.18M | 0.63% | 32 |
|
|
2021
Q2 | $70.9M | Buy |
554,219
+8,125
| +1% | +$1.04M | 0.5% | 37 |
|
|
2021
Q1 | $69.7M | Hold |
546,094
| – | – | 0.53% | 37 |
|
|
2020
Q4 | $69.7M | Sell |
546,094
-64,879
| -11% | -$8.28M | 0.53% | 37 |
|
|
2020
Q3 | $77.3M | Buy |
610,973
+18,354
| +3% | +$2.32M | 0.63% | 32 |
|
|
2020
Q2 | $72.9M | Buy |
592,619
+45,871
| +8% | +$5.64M | 0.61% | 35 |
|
|
2020
Q1 | $64.5M | Sell |
546,748
-91,175
| -14% | -$10.8M | 0.6% | 34 |
|
|
2019
Q4 | $74.4M | Sell |
637,923
-143,178
| -18% | -$16.7M | 0.57% | 36 |
|
|
2019
Q3 | $90.8M | Buy |
781,101
+369,188
| +90% | +$42.9M | 0.73% | 30 |
|
|
2019
Q2 | $47.6M | Sell |
411,913
-18,183
| -4% | -$2.1M | 0.39% | 39 |
|
|
2019
Q1 | $48.6M | Sell |
430,096
-17,017
| -4% | -$1.92M | 0.41% | 39 |
|
|
2018
Q4 | $49M | Sell |
447,113
-401,177
| -47% | -$43.9M | 0.45% | 39 |
|
|
2018
Q3 | $93.8M | Sell |
848,290
-248,868
| -23% | -$27.5M | 0.77% | 33 |
|
|
2018
Q2 | $124M | Buy |
1,097,158
+665,319
| +154% | +$75.1M | 1.06% | 22 |
|
|
2018
Q1 | $48.8M | Sell |
431,839
-9,684
| -2% | -$1.09M | 0.53% | 30 |
|
|
2017
Q4 | $50.4M | Sell |
441,523
-19,679
| -4% | -$2.24M | 0.57% | 30 |
|
|
2017
Q3 | $52.4M | Sell |
461,202
-509,574
| -52% | -$57.9M | 0.65% | 27 |
|
|
2017
Q2 | $110M | Sell |
970,776
-428,858
| -31% | -$48.6M | 1.47% | 18 |
|
|
2017
Q1 | $160M | Sell |
1,399,634
-117,722
| -8% | -$13.5M | 2.36% | 12 |
|
|
2016
Q4 | $172M | Sell |
1,517,356
-5,407
| -0.4% | -$612K | 2.86% | 12 |
|
|
2016
Q3 | $177M | Buy |
1,522,763
+96,974
| +7% | +$11.3M | 3.05% | 12 |
|
|
2016
Q2 | $166M | Sell |
1,425,789
-271,654
| -16% | -$31.7M | 3.1% | 12 |
|
|
2016
Q1 | $195M | Buy |
1,697,443
+79,740
| +5% | +$9.14M | 3.88% | 9 |
|
|
2015
Q4 | $177M | Sell |
1,617,703
-278,164
| -15% | -$30.5M | 3.66% | 10 |
|
|
2015
Q3 | $210M | Sell |
1,895,867
-12,627
| -0.7% | -$1.4M | 4.49% | 8 |
|
|
2015
Q2 | $214M | Buy |
1,908,494
+471,026
| +33% | +$52.8M | 4.38% | 8 |
|
|
2015
Q1 | $163M | Buy |
1,437,468
+194,720
| +16% | +$22.1M | 3.49% | 9 |
|
|
2014
Q4 | $139M | Buy |
1,242,748
+271,520
| +28% | +$30.4M | 3.19% | 9 |
|
|
2014
Q3 | $109M | Buy |
971,228
+47,716
| +5% | +$5.35M | 2.65% | 10 |
|
|
2014
Q2 | $107M | Sell |
923,512
-219,849
| -19% | -$25.4M | 2.7% | 10 |
|
|
2014
Q1 | $128M | Buy |
1,143,361
+66,158
| +6% | +$7.42M | 3.58% | 8 |
|
|
2013
Q4 | $118M | Buy |
1,077,203
+78,735
| +8% | +$8.65M | 3.62% | 8 |
|
|
2013
Q3 | $112M | Buy |
998,468
+39,888
| +4% | +$4.49M | 3.82% | 8 |
|
|
2013
Q2 | $107M | Buy |
+958,580
| New | +$107M | 4.01% | 8 |
|