Veritable’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 |
-7,080
| Closed | -$762K | – | 720 |
|
|
2023
Q2 | $762K | Sell |
7,080
-1,773
| -20% | -$191K | 0.01% | 433 |
|
|
2023
Q1 | $976K | Sell |
8,853
-160
| -2% | -$17.6K | 0.02% | 376 |
|
|
2022
Q4 | $959K | Sell |
9,013
-294
| -3% | -$31.3K | 0.02% | 376 |
|
|
2022
Q3 | $976K | Sell |
9,307
-209
| -2% | -$21.9K | 0.02% | 353 |
|
|
2022
Q2 | $1.08M | Sell |
9,516
-223
| -2% | -$25.4K | 0.02% | 356 |
|
|
2022
Q1 | $1.21M | Sell |
9,739
-49
| -0.5% | -$6.1K | 0.02% | 354 |
|
|
2021
Q4 | $1.27M | Sell |
9,788
-78
| -0.8% | -$10.1K | 0.02% | 351 |
|
|
2021
Q3 | $1.26M | Buy |
9,866
+132
| +1% | +$16.9K | 0.02% | 326 |
|
|
2021
Q2 | $1.25M | Buy |
9,734
+3,024
| +45% | +$387K | 0.02% | 330 |
|
|
2021
Q1 | $842K | Sell |
6,710
-34
| -0.5% | -$4.27K | 0.01% | 392 |
|
|
2020
Q4 | $861K | Sell |
6,744
-4
| -0.1% | -$511 | 0.02% | 372 |
|
|
2020
Q3 | $854K | Sell |
6,748
-236
| -3% | -$29.9K | 0.02% | 353 |
|
|
2020
Q2 | $859K | Buy |
6,984
+9
| +0.1% | +$1.11K | 0.02% | 341 |
|
|
2020
Q1 | $822K | Sell |
6,975
-16
| -0.2% | -$1.89K | 0.02% | 350 |
|
|
2019
Q4 | $815K | Sell |
6,991
-128
| -2% | -$14.9K | 0.02% | 405 |
|
|
2019
Q3 | $828K | Sell |
7,119
-670
| -9% | -$77.9K | 0.02% | 392 |
|
|
2019
Q2 | $900K | Hold |
7,789
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $881K | Sell |
7,789
-486
| -6% | -$55K | 0.02% | 370 |
|
|
2018
Q4 | $906K | Sell |
8,275
-3,960
| -32% | -$434K | 0.02% | 331 |
|
|
2018
Q3 | $1.35M | Buy |
12,235
+355
| +3% | +$39.3K | 0.03% | 291 |
|
|
2018
Q2 | $1.34M | Buy |
11,880
+3,415
| +40% | +$385K | 0.03% | 277 |
|
|
2018
Q1 | $957K | Buy |
8,465
+20
| +0.2% | +$2.26K | 0.02% | 334 |
|
|
2017
Q4 | $963K | Buy |
8,445
+4,557
| +117% | +$520K | 0.02% | 340 |
|
|
2017
Q3 | $442K | Buy |
3,888
+630
| +19% | +$71.6K | 0.01% | 518 |
|
|
2017
Q2 | $370K | Hold |
3,258
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $374K | Sell |
3,258
-1,059
| -25% | -$122K | 0.01% | 548 |
|
|
2016
Q4 | $489K | Hold |
4,317
| – | – | 0.01% | 482 |
|
|
2016
Q3 | $503K | Buy |
4,317
+319
| +8% | +$37.2K | 0.01% | 464 |
|
|
2016
Q2 | $466K | Sell |
3,998
-50
| -1% | -$5.83K | 0.01% | 471 |
|
|
2016
Q1 | $464K | Hold |
4,048
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $444K | Hold |
4,048
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $448K | Hold |
4,048
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $454K | Sell |
4,048
-3,964
| -49% | -$445K | 0.01% | 482 |
|
|
2015
Q1 | $910K | Buy |
8,012
+933
| +13% | +$106K | 0.02% | 431 |
|
|
2014
Q4 | $793K | Buy |
7,079
+130
| +2% | +$14.6K | 0.02% | 468 |
|
|
2014
Q3 | $779K | Sell |
6,949
-159
| -2% | -$17.8K | 0.02% | 471 |
|
|
2014
Q2 | $820K | Buy |
7,108
+10
| +0.1% | +$1.15K | 0.02% | 453 |
|
|
2014
Q1 | $796K | Hold |
7,098
| – | – | 0.02% | 446 |
|
|
2013
Q4 | $780K | Sell |
7,098
-929
| -12% | -$102K | 0.02% | 442 |
|
|
2013
Q3 | $904K | Sell |
8,027
-138
| -2% | -$15.5K | 0.02% | 409 |
|
|
2013
Q2 | $915K | Buy |
+8,165
| New | +$915K | 0.02% | 418 |
|