Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,873
| Closed | -$2.57M | – | 137 |
|
|
2023
Q2 | $2.57M | Sell |
23,873
-4,089
| -15% | -$440K | 0.73% | 33 |
|
|
2023
Q1 | $3.08M | Buy |
27,962
+839
| +3% | +$92.5K | 0.79% | 30 |
|
|
2022
Q4 | $2.89M | Buy |
27,123
+983
| +4% | +$105K | 0.75% | 36 |
|
|
2022
Q3 | $2.74M | Buy |
26,140
+6,120
| +31% | +$642K | 0.78% | 34 |
|
|
2022
Q2 | $2.28M | Buy |
20,020
+608
| +3% | +$69.2K | 0.58% | 42 |
|
|
2022
Q1 | $2.42M | Buy |
19,412
+955
| +5% | +$119K | 0.53% | 42 |
|
|
2021
Q4 | $2.39M | Buy |
18,457
+16,956
| +1,130% | +$2.19M | 0.5% | 50 |
|
|
2021
Q3 | $192K | Buy |
1,501
+1,259
| +520% | +$161K | 0.05% | 156 |
|
|
2021
Q2 | $31K | Buy |
242
+83
| +52% | +$10.6K | 0.01% | 275 |
|
|
2021
Q1 | $20K | Hold |
159
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $20K | Buy |
+159
| New | +$20K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-361
| Closed | -$43K | – | 514 |
|
|
2020
Q1 | $43K | Sell |
361
-113
| -24% | -$13.5K | 0.02% | 170 |
|
|
2019
Q4 | $55K | Buy |
474
+266
| +128% | +$30.9K | 0.02% | 173 |
|
|
2019
Q3 | $24K | Hold |
208
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $24K | Hold |
208
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $24K | Buy |
208
+105
| +102% | +$12.1K | 0.01% | 206 |
|
|
2018
Q4 | $11K | Sell |
103
-99
| -49% | -$10.6K | 0.01% | 415 |
|
|
2018
Q3 | $23K | Buy |
+202
| New | +$23K | 0.01% | 236 |
|