TAM
Todd Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
2,060
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $229K | Hold |
2,060
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $219K | Hold |
2,060
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $228K | Hold |
2,060
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $220K | Hold |
2,060
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $221K | Hold |
2,060
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $221K | Hold |
2,060
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $214K | Hold |
2,060
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $222K | Hold |
2,060
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $227K | Hold |
2,060
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $219K | Hold |
2,060
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $216K | Hold |
2,060
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $235K | Hold |
2,060
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $256K | Hold |
2,060
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $266K | Hold |
2,060
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $263K | Hold |
2,060
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $264K | Hold |
2,060
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $258K | Hold |
2,060
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $263K | Hold |
2,060
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $260K | Hold |
2,060
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $253K | Hold |
2,060
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $244K | Hold |
2,060
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $240K | Hold |
2,060
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $239K | Hold |
2,060
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $238K | Hold |
2,060
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $233K | Sell |
2,060
-766
| -27% | -$86.6K | 0.01% | 211 |
|
|
2018
Q4 | $309K | Sell |
2,826
-670
| -19% | -$73.3K | 0.01% | 200 |
|
|
2018
Q3 | $386K | Hold |
3,496
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $394K | Hold |
3,496
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $395K | Hold |
3,496
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $399K | Hold |
3,496
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $397K | Buy |
+3,496
| New | +$397K | 0.01% | 191 |
|
|
2017
Q2 | – | Sell |
-3,496
| Closed | -$401K | – | 194 |
|
|
2017
Q1 | $401K | Hold |
3,496
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $396K | Sell |
3,496
-944
| -21% | -$107K | 0.01% | 199 |
|
|
2016
Q3 | $517K | Hold |
4,440
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $518K | Hold |
4,440
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $509K | Hold |
4,440
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $487K | Hold |
4,440
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $491K | Sell |
4,440
-1,065
| -19% | -$118K | 0.02% | 208 |
|
|
2015
Q2 | $617K | Hold |
5,505
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $625K | Hold |
5,505
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $617K | Hold |
5,505
| – | – | 0.02% | 198 |
|
|
2014
Q3 | $617K | Hold |
5,505
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $635K | Buy |
+5,505
| New | +$635K | 0.02% | 204 |
|