TSW
Thompson Siegel & Walmsley’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
3,149
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $350K | Buy |
3,149
+47
| +2% | +$5.22K | 0.01% | 345 |
|
|
2024
Q4 | $331K | Buy |
3,102
+46
| +2% | +$4.91K | 0.01% | 341 |
|
|
2024
Q3 | $338K | Buy |
+3,056
| New | +$338K | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$18K | – | 783 |
|
|
2019
Q1 | $18K | Hold |
162
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $18K | Sell |
162
-435
| -73% | -$48.3K | ﹤0.01% | 588 |
|
|
2018
Q3 | $66K | Sell |
597
-163
| -21% | -$18K | ﹤0.01% | 496 |
|
|
2018
Q2 | $86K | Hold |
760
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $86K | Hold |
760
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $87K | Sell |
760
-75
| -9% | -$8.59K | ﹤0.01% | 485 |
|
|
2017
Q3 | $95K | Hold |
835
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $95K | Hold |
835
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $96K | Buy |
835
+435
| +109% | +$50K | ﹤0.01% | 500 |
|
|
2016
Q4 | $45K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $47K | Hold |
400
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $47K | Hold |
400
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $46K | Hold |
400
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $44K | Sell |
400
-2,415
| -86% | -$266K | ﹤0.01% | 479 |
|
|
2015
Q2 | $315K | Buy |
2,815
+225
| +9% | +$25.2K | 0.01% | 354 |
|
|
2015
Q1 | $294K | Hold |
2,590
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $290K | Hold |
2,590
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $290K | Hold |
2,590
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $299K | Hold |
2,590
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $290K | Buy |
2,590
+250
| +11% | +$28K | 0.01% | 355 |
|
|
2013
Q4 | $257K | Sell |
2,340
-230
| -9% | -$25.3K | 0.01% | 372 |
|
|
2013
Q3 | $289K | Buy |
2,570
+500
| +24% | +$56.2K | 0.01% | 367 |
|
|
2013
Q2 | $232K | Buy |
+2,070
| New | +$232K | 0.01% | 386 |
|