Wintrust Investments’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 |
-332
| Closed | -$36K | – | 505 |
|
|
2024
Q3 | $36K | Sell |
332
-3,841
| -92% | -$416K | 0.03% | 367 |
|
|
2024
Q2 | $446K | Sell |
4,173
-191
| -4% | -$20.4K | 0.04% | 305 |
|
|
2024
Q1 | $469K | Sell |
4,364
-2,277
| -34% | -$245K | 0.04% | 297 |
|
|
2023
Q4 | $714K | Sell |
6,641
-7,970
| -55% | -$857K | 0.07% | 227 |
|
|
2023
Q3 | $1.52M | Sell |
14,611
-225
| -2% | -$23.3K | 0.16% | 130 |
|
|
2023
Q2 | $1.6M | Buy |
14,836
+437
| +3% | +$47K | 0.16% | 122 |
|
|
2023
Q1 | $1.59M | Buy |
14,399
+425
| +3% | +$46.8K | 0.2% | 96 |
|
|
2022
Q4 | $1.49M | Buy |
13,974
+1,704
| +14% | +$181K | 0.19% | 108 |
|
|
2022
Q3 | $1.29M | Buy |
12,270
+5,536
| +82% | +$581K | 0.16% | 116 |
|
|
2022
Q2 | $767K | Sell |
6,734
-61,742
| -90% | -$7.03M | 0.09% | 171 |
|
|
2022
Q1 | $8.53M | Sell |
68,476
-12,720
| -16% | -$1.58M | 0.82% | 22 |
|
|
2021
Q4 | $10.5M | Buy |
81,196
+27,947
| +52% | +$3.61M | 1% | 16 |
|
|
2021
Q3 | $6.8M | Buy |
53,249
+26,402
| +98% | +$3.37M | 0.92% | 20 |
|
|
2021
Q2 | $3.44M | Buy |
26,847
+2,188
| +9% | +$280K | 0.35% | 50 |
|
|
2021
Q1 | $3.1M | Buy |
+24,659
| New | +$3.1M | 0.32% | 59 |
|
|
2020
Q4 | – | Sell |
-4,580
| Closed | -$579K | – | 329 |
|
|
2020
Q3 | $579K | Sell |
4,580
-129
| -3% | -$16.3K | 0.08% | 179 |
|
|
2020
Q2 | $579K | Buy |
4,709
+2,297
| +95% | +$282K | 0.08% | 171 |
|
|
2020
Q1 | $284K | Sell |
2,412
-463
| -16% | -$54.5K | 0.05% | 243 |
|
|
2019
Q4 | $335K | Buy |
2,875
+336
| +13% | +$39.2K | 0.05% | 270 |
|
|
2019
Q3 | $295K | Sell |
2,539
-853
| -25% | -$99.1K | 0.04% | 286 |
|
|
2019
Q2 | $392K | Buy |
3,392
+1,181
| +53% | +$136K | 0.06% | 239 |
|
|
2019
Q1 | $250K | Sell |
2,211
-10
| -0.5% | -$1.13K | 0.04% | 296 |
|
|
2018
Q4 | $243K | Sell |
2,221
-4,548
| -67% | -$498K | 0.05% | 284 |
|
|
2018
Q3 | $749K | Sell |
6,769
-2,715
| -29% | -$300K | 0.12% | 158 |
|
|
2018
Q2 | $1.07M | Sell |
9,484
-13,083
| -58% | -$1.48M | 0.19% | 109 |
|
|
2018
Q1 | $2.55M | Sell |
22,567
-51,768
| -70% | -$5.85M | 0.65% | 27 |
|
|
2017
Q4 | $8.48M | Sell |
74,335
-1,707
| -2% | -$195K | 1.98% | 6 |
|
|
2017
Q3 | $8.64M | Buy |
76,042
+60,882
| +402% | +$6.92M | 2.18% | 6 |
|
|
2017
Q2 | $1.72M | Buy |
15,160
+3,942
| +35% | +$447K | 0.46% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
11,218
-588
| -5% | -$67.4K | 0.37% | 63 |
|
|
2016
Q4 | $1.34M | Buy |
11,806
+1,973
| +20% | +$223K | 0.56% | 25 |
|
|
2016
Q3 | $1.15M | Buy |
9,833
+1,218
| +14% | +$142K | 0.53% | 30 |
|
|
2016
Q2 | $5K | Buy |
+8,615
| New | +$5K | 0.01% | 171 |
|