Tower Research Capital (TRC)’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1.11K | – | 6004 |
|
|
2024
Q3 | $1.11K | Sell |
10
-49
| -83% | -$5.42K | ﹤0.01% | 5205 |
|
|
2024
Q2 | $6.3K | Sell |
59
-286
| -83% | -$30.5K | ﹤0.01% | 4595 |
|
|
2024
Q1 | $37.1K | Buy |
345
+340
| +6,800% | +$36.5K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $537 | Sell |
5
-2,998
| -100% | -$322K | ﹤0.01% | 5546 |
|
|
2023
Q3 | $311K | Buy |
3,003
+2,974
| +10,255% | +$308K | 0.01% | 1158 |
|
|
2023
Q2 | $3.12K | Sell |
29
-2,071
| -99% | -$223K | ﹤0.01% | 5084 |
|
|
2023
Q1 | $232K | Buy |
2,100
+2,069
| +6,674% | +$229K | 0.01% | 1287 |
|
|
2022
Q4 | $3K | Buy |
31
+1
| +3% | +$97 | ﹤0.01% | 5238 |
|
|
2022
Q3 | $3K | Sell |
30
-375
| -93% | -$37.5K | ﹤0.01% | 5427 |
|
|
2022
Q2 | $46K | Sell |
405
-4,095
| -91% | -$465K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $561K | Buy |
+4,500
| New | +$561K | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$25K | – | 5840 |
|
|
2021
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 3718 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$27K | – | 5088 |
|
|
2020
Q2 | $27K | Sell |
218
-2,282
| -91% | -$283K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $295K | Buy |
+2,500
| New | +$295K | 0.02% | 610 |
|
|
2019
Q2 | – | Sell |
-3,088
| Closed | -$349K | – | 4284 |
|
|
2019
Q1 | $349K | Buy |
3,088
+2,793
| +947% | +$316K | 0.02% | 837 |
|
|
2018
Q4 | $32K | Buy |
+295
| New | +$32K | ﹤0.01% | 1598 |
|
|
2018
Q3 | – | Sell |
-852
| Closed | -$96K | – | 4244 |
|
|
2018
Q2 | $96K | Sell |
852
-951
| -53% | -$107K | 0.01% | 1468 |
|
|
2018
Q1 | $204K | Buy |
+1,803
| New | +$204K | 0.02% | 870 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$23K | – | 4399 |
|
|
2016
Q3 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 1534 |
|
|
2016
Q2 | – | Sell |
-134
| Closed | -$15K | – | 4964 |
|
|
2016
Q1 | $15K | Buy |
134
+17
| +15% | +$1.9K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $13K | Buy |
117
+17
| +17% | +$1.89K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2243 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$56K | – | 4917 |
|
|
2013
Q3 | $56K | Buy |
+500
| New | +$56K | 0.01% | 1810 |
|