TC
Toews Corporation’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,800
| Closed | -$14.6M | – | 121 |
|
|
2021
Q4 | $14.6M | Buy |
112,800
+68,000
| +152% | +$8.79M | 2.36% | 5 |
|
|
2021
Q3 | $5.72M | Sell |
44,800
-86,312
| -66% | -$11M | 0.73% | 11 |
|
|
2021
Q2 | $16.8M | Buy |
+131,112
| New | +$16.8M | 2.52% | 5 |
|
|
2021
Q1 | – | Sell |
-125,695
| Closed | -$16M | – | 122 |
|
|
2020
Q4 | $16M | Sell |
125,695
-132,015
| -51% | -$16.9M | 2.44% | 6 |
|
|
2020
Q3 | $32.6M | Buy |
257,710
+135,739
| +111% | +$17.2M | 9.88% | 2 |
|
|
2020
Q2 | $15M | Buy |
121,971
+74,071
| +155% | +$9.11M | 3.87% | 5 |
|
|
2020
Q1 | $5.65M | Sell |
47,900
-87,565
| -65% | -$10.3M | 5.15% | 2 |
|
|
2019
Q4 | $15.8M | Buy |
+135,465
| New | +$15.8M | 2.91% | 5 |
|
|
2019
Q3 | – | Sell |
-132,291
| Closed | -$15.3M | – | 13 |
|
|
2019
Q2 | $15.3M | Sell |
132,291
-1,400
| -1% | -$162K | 1.96% | 5 |
|
|
2019
Q1 | $15.1M | Sell |
133,691
-5,300
| -4% | -$599K | 1.4% | 3 |
|
|
2018
Q4 | $15.2M | Buy |
+138,991
| New | +$15.2M | 6.61% | 2 |
|
|
2018
Q3 | – | Sell |
-190,832
| Closed | -$21.5M | – | 94 |
|
|
2018
Q2 | $21.5M | Buy |
190,832
+46,831
| +33% | +$5.29M | 5.1% | 5 |
|
|
2018
Q1 | $16.3M | Sell |
144,001
-81,700
| -36% | -$9.24M | 5.27% | 2 |
|
|
2017
Q4 | $25.7M | Sell |
225,701
-2,200
| -1% | -$251K | 8.29% | 3 |
|
|
2017
Q3 | $25.9M | Sell |
227,901
-2,600
| -1% | -$295K | 6.78% | 5 |
|
|
2017
Q2 | $26.1M | Buy |
230,501
+1,200
| +0.5% | +$136K | 7.26% | 5 |
|
|
2017
Q1 | $26.3M | Buy |
+229,301
| New | +$26.3M | 10.57% | 3 |
|
|
2016
Q4 | – | Sell |
-193,400
| Closed | -$22.5M | – | 12 |
|
|
2016
Q3 | $22.5M | Buy |
+193,400
| New | +$22.5M | 20.35% | 3 |
|