Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,080
| Closed | -$762K | – | 721 |
|
|
2023
Q2 | $762K | Sell |
7,080
-1,773
| -20% | -$193K | 0.01% | 434 |
|
|
2023
Q1 | $976K | Sell |
8,853
-160
| -2% | -$17.3K | 0.02% | 377 |
|
|
2022
Q4 | $959K | Sell |
9,013
-294
| -3% | -$31.4K | 0.02% | 377 |
|
|
2022
Q3 | $976K | Sell |
9,307
-209
| -2% | -$23.7K | 0.02% | 355 |
|
|
2022
Q2 | $1.08M | Sell |
9,516
-223
| -2% | -$26.4K | 0.02% | 357 |
|
|
2022
Q1 | $1.21M | Sell |
9,739
-49
| -0.5% | -$6.16K | 0.02% | 355 |
|
|
2021
Q4 | $1.26M | Sell |
9,788
-78
| -0.8% | -$10.1K | 0.02% | 352 |
|
|
2021
Q3 | $1.26M | Buy |
9,866
+132
| +1% | +$17K | 0.02% | 327 |
|
|
2021
Q2 | $1.25M | Buy |
9,734
+3,024
| +45% | +$384K | 0.02% | 331 |
|
|
2021
Q1 | $842K | Sell |
6,710
-34
| -0.5% | -$4.3K | 0.01% | 393 |
|
|
2020
Q4 | $861K | Sell |
6,744
-4
| -0.1% | -$505 | 0.02% | 374 |
|
|
2020
Q3 | $854K | Sell |
6,748
-236
| -3% | -$29.6K | 0.02% | 355 |
|
|
2020
Q2 | $859K | Buy |
6,984
+9
| +0.1% | +$1.09K | 0.02% | 341 |
|
|
2020
Q1 | $822K | Sell |
6,975
-16
| -0.2% | -$1.89K | 0.02% | 351 |
|
|
2019
Q4 | $815K | Sell |
6,991
-128
| -2% | -$14.9K | 0.02% | 406 |
|
|
2019
Q3 | $828K | Sell |
7,119
-670
| -9% | -$77.8K | 0.02% | 393 |
|
|
2019
Q2 | $900K | Hold |
7,789
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $881K | Sell |
7,789
-486
| -6% | -$53.9K | 0.02% | 371 |
|
|
2018
Q4 | $906K | Sell |
8,275
-3,960
| -32% | -$432K | 0.02% | 332 |
|
|
2018
Q3 | $1.35M | Buy |
12,235
+355
| +3% | +$39.7K | 0.03% | 294 |
|
|
2018
Q2 | $1.34M | Buy |
11,880
+3,415
| +40% | +$383K | 0.03% | 280 |
|
|
2018
Q1 | $957K | Buy |
8,465
+20
| +0.2% | +$2.25K | 0.02% | 339 |
|
|
2017
Q4 | $963K | Buy |
8,445
+4,557
| +117% | +$518K | 0.02% | 344 |
|
|
2017
Q3 | $442K | Buy |
3,888
+630
| +19% | +$71.7K | 0.01% | 523 |
|
|
2017
Q2 | $370K | Hold |
3,258
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $374K | Sell |
3,258
-1,059
| -25% | -$121K | 0.01% | 550 |
|
|
2016
Q4 | $489K | Hold |
4,317
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $503K | Buy |
4,317
+319
| +8% | +$37K | 0.01% | 469 |
|
|
2016
Q2 | $466K | Sell |
3,998
-50
| -1% | -$5.74K | 0.01% | 473 |
|
|
2016
Q1 | $464K | Hold |
4,048
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $444K | Hold |
4,048
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $448K | Hold |
4,048
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $454K | Sell |
4,048
-3,964
| -49% | -$448K | 0.01% | 484 |
|
|
2015
Q1 | $910K | Buy |
8,012
+933
| +13% | +$106K | 0.02% | 431 |
|
|
2014
Q4 | $793K | Buy |
7,079
+130
| +2% | +$14.7K | 0.02% | 469 |
|
|
2014
Q3 | $779K | Sell |
6,949
-159
| -2% | -$18.2K | 0.02% | 474 |
|
|
2014
Q2 | $820K | Buy |
7,108
+10
| +0.1% | +$1.14K | 0.02% | 456 |
|
|
2014
Q1 | $796K | Hold |
7,098
| – | – | 0.02% | 449 |
|
|
2013
Q4 | $780K | Sell |
7,098
-929
| -12% | -$104K | 0.02% | 445 |
|
|
2013
Q3 | $904K | Sell |
8,027
-138
| -2% | -$15.4K | 0.02% | 413 |
|
|
2013
Q2 | $915K | Buy |
+8,165
| New | +$966K | 0.02% | 423 |
|
Other funds holding TIP
