Whitney & Co’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
Q2 | – | Sell |
-4,103
| Closed | -$441K | – | 131 |
|
|
2024
Q1 | $441K | Hold |
4,103
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $441K | Sell |
4,103
-1,303
| -24% | -$140K | 0.06% | 90 |
|
|
2023
Q3 | $561K | Hold |
5,406
| – | – | 0.08% | 83 |
|
|
2023
Q2 | $582K | Sell |
5,406
-10
| -0.2% | -$1.08K | 0.08% | 79 |
|
|
2023
Q1 | $597K | Hold |
5,416
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $576K | Sell |
5,416
-3,500
| -39% | -$373K | 0.11% | 80 |
|
|
2022
Q3 | $935K | Sell |
8,916
-400
| -4% | -$41.9K | 0.18% | 66 |
|
|
2022
Q2 | $1.06M | Hold |
9,316
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $1.16M | Sell |
9,316
-55,352
| -86% | -$6.89M | 0.18% | 69 |
|
|
2021
Q4 | $8.36M | Buy |
64,668
+721
| +1% | +$93.2K | 1.23% | 34 |
|
|
2021
Q3 | $8.17M | Sell |
63,947
-17,696
| -22% | -$2.26M | 1.31% | 35 |
|
|
2021
Q2 | $10.5M | Buy |
81,643
+7,589
| +10% | +$971K | 1.67% | 20 |
|
|
2021
Q1 | $9.29M | Buy |
74,054
+4,937
| +7% | +$620K | 1.63% | 26 |
|
|
2020
Q4 | $8.84M | Buy |
69,117
+6,935
| +11% | +$887K | 1.43% | 23 |
|
|
2020
Q3 | $7.87M | Buy |
62,182
+4,115
| +7% | +$521K | 1.47% | 22 |
|
|
2020
Q2 | $7.14M | Buy |
58,067
+9,331
| +19% | +$1.15M | 1.46% | 24 |
|
|
2020
Q1 | $5.75M | Buy |
48,736
+11,312
| +30% | +$1.33M | 1.42% | 27 |
|
|
2019
Q4 | $4.36M | Buy |
37,424
+1,795
| +5% | +$209K | 0.87% | 51 |
|
|
2019
Q3 | $4.14M | Buy |
35,629
+2,652
| +8% | +$308K | 0.86% | 49 |
|
|
2019
Q2 | $3.81M | Buy |
32,977
+659
| +2% | +$76.1K | 0.86% | 49 |
|
|
2019
Q1 | $3.66M | Buy |
32,318
+6,459
| +25% | +$732K | 0.83% | 49 |
|
|
2018
Q4 | $2.86M | Buy |
25,859
+4,642
| +22% | +$513K | 0.73% | 48 |
|
|
2018
Q3 | $2.3M | Buy |
21,217
+6,529
| +44% | +$707K | 0.55% | 58 |
|
|
2018
Q2 | $1.66M | Buy |
14,688
+7,706
| +110% | +$870K | 0.44% | 59 |
|
|
2018
Q1 | $789K | Buy |
6,982
+932
| +15% | +$105K | 0.23% | 76 |
|
|
2017
Q4 | $690K | Sell |
6,050
-200
| -3% | -$22.8K | 0.2% | 80 |
|
|
2017
Q3 | $709K | Hold |
6,250
| – | – | 0.24% | 78 |
|
|
2017
Q2 | $709K | Buy |
+6,250
| New | +$709K | 0.23% | 80 |
|