Zacks Investment 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
Q4 | – | Sell |
-19,171
| Closed | -$1.99M | – | 678 |
|
|
2023
Q3 | $1.99M | Buy |
19,171
+268
| +1% | +$27.8K | 0.03% | 283 |
|
|
2023
Q2 | $2.03M | Buy |
18,903
+309
| +2% | +$33.3K | 0.03% | 291 |
|
|
2023
Q1 | $2.05M | Buy |
18,594
+4,645
| +33% | +$512K | 0.03% | 283 |
|
|
2022
Q4 | $1.48M | Buy |
13,949
+62
| +0.4% | +$6.6K | 0.02% | 309 |
|
|
2022
Q3 | $1.46M | Sell |
13,887
-372
| -3% | -$39K | 0.02% | 296 |
|
|
2022
Q2 | $1.62M | Buy |
14,259
+1,433
| +11% | +$163K | 0.02% | 282 |
|
|
2022
Q1 | $1.6M | Buy |
12,826
+2,589
| +25% | +$323K | 0.02% | 314 |
|
|
2021
Q4 | $1.32M | Sell |
10,237
-12,989
| -56% | -$1.68M | 0.02% | 345 |
|
|
2021
Q3 | $2.97M | Buy |
23,226
+4,287
| +23% | +$547K | 0.05% | 240 |
|
|
2021
Q2 | $2.42M | Buy |
18,939
+11,790
| +165% | +$1.51M | 0.04% | 265 |
|
|
2021
Q1 | $897K | Buy |
7,149
+3,960
| +124% | +$497K | 0.02% | 377 |
|
|
2020
Q4 | $407K | Buy |
3,189
+403
| +14% | +$51.4K | 0.01% | 436 |
|
|
2020
Q3 | $352K | Buy |
2,786
+513
| +23% | +$64.8K | 0.01% | 439 |
|
|
2020
Q2 | $280K | Sell |
2,273
-137
| -6% | -$16.9K | 0.01% | 447 |
|
|
2020
Q1 | $284K | Buy |
2,410
+92
| +4% | +$10.8K | 0.01% | 438 |
|
|
2019
Q4 | $270K | Sell |
2,318
-74
| -3% | -$8.62K | 0.01% | 496 |
|
|
2019
Q3 | $278K | Buy |
2,392
+608
| +34% | +$70.7K | 0.01% | 481 |
|
|
2019
Q2 | $206K | Buy |
+1,784
| New | +$206K | ﹤0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-10,872
| Closed | -$1.23M | – | 601 |
|
|
2018
Q2 | $1.23M | Buy |
10,872
+1,033
| +10% | +$117K | 0.03% | 375 |
|
|
2018
Q1 | $1.11M | Buy |
9,839
+1,750
| +22% | +$198K | 0.02% | 390 |
|
|
2017
Q4 | $923K | Buy |
8,089
+1,396
| +21% | +$159K | 0.02% | 421 |
|
|
2017
Q3 | $760K | Buy |
6,693
+781
| +13% | +$88.7K | 0.02% | 418 |
|
|
2017
Q2 | $671K | Buy |
5,912
+2,629
| +80% | +$298K | 0.02% | 430 |
|
|
2017
Q1 | $376K | Buy |
+3,283
| New | +$376K | 0.01% | 479 |
|