Tortoise Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-909
| Closed | -$116K | – | 595 |
|
|
2020
Q4 | $116K | Sell |
909
-410
| -31% | -$51.7K | 0.03% | 181 |
|
|
2020
Q3 | $167K | Hold |
1,319
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $162K | Buy |
1,319
+410
| +45% | +$49.8K | 0.04% | 148 |
|
|
2020
Q1 | $107K | Hold |
909
| – | – | 0.03% | 167 |
|
|
2019
Q4 | $106K | Hold |
909
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $106K | Sell |
909
-227
| -20% | -$26.4K | 0.03% | 180 |
|
|
2019
Q2 | $131K | Sell |
1,136
-887
| -44% | -$101K | 0.03% | 172 |
|
|
2019
Q1 | $229K | Hold |
2,023
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $222K | Buy |
2,023
+869
| +75% | +$94.9K | 0.06% | 136 |
|
|
2018
Q3 | $128K | Sell |
1,154
-1,800
| -61% | -$201K | 0.03% | 167 |
|
|
2018
Q2 | $333K | Hold |
2,954
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $334K | Sell |
2,954
-73
| -2% | -$8.22K | 0.09% | 112 |
|
|
2017
Q4 | $345K | Buy |
3,027
+2,800
| +1,233% | +$318K | 0.1% | 106 |
|
|
2017
Q3 | $26K | Hold |
227
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $26K | Hold |
227
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $26K | Sell |
227
-100
| -31% | -$11.4K | 0.01% | 251 |
|
|
2016
Q4 | $37K | Buy |
327
+100
| +44% | +$11.4K | 0.01% | 223 |
|
|
2016
Q3 | $26K | Hold |
227
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $26K | Hold |
227
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $26K | Hold |
227
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $25K | Hold |
227
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $25K | Buy |
+227
| New | +$25.3K | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$3K | – | 446 |
|
|
2015
Q1 | $3K | Sell |
30
-970
| -97% | -$110K | ﹤0.01% | 372 |
|
|
2014
Q4 | $112K | Buy |
+1,000
| New | +$113K | 0.04% | 143 |
|
Other funds holding TIP
PCA
