AFS
Access Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,930
| Closed | -$493K | – | 119 |
|
|
2021
Q1 | $493K | Hold |
3,930
| – | – | 0.23% | 75 |
|
|
2020
Q4 | $502K | Hold |
3,930
| – | – | 0.25% | 67 |
|
|
2020
Q3 | $497K | Hold |
3,930
| – | – | 0.27% | 63 |
|
|
2020
Q2 | $483K | Hold |
3,930
| – | – | 0.32% | 56 |
|
|
2020
Q1 | $463K | Hold |
3,930
| – | – | 0.37% | 49 |
|
|
2019
Q4 | $458K | Hold |
3,930
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $457K | Sell |
3,930
-2,145
| -35% | -$249K | 0.33% | 57 |
|
|
2019
Q2 | $702K | Hold |
6,075
| – | – | 0.54% | 45 |
|
|
2019
Q1 | $687K | Hold |
6,075
| – | – | 0.54% | 42 |
|
|
2018
Q4 | $665K | Hold |
6,075
| – | – | 0.59% | 43 |
|
|
2018
Q3 | $672K | Buy |
6,075
+1,775
| +41% | +$196K | 0.46% | 42 |
|
|
2018
Q2 | $485K | Hold |
4,300
| – | – | 0.34% | 52 |
|
|
2018
Q1 | $486K | Sell |
4,300
-42,555
| -91% | -$4.81M | 0.36% | 51 |
|
|
2017
Q4 | $5.35M | Sell |
46,855
-8,520
| -15% | -$972K | 3.69% | 7 |
|
|
2017
Q3 | $6.29M | Buy |
55,375
+685
| +1% | +$77.8K | 4.81% | 3 |
|
|
2017
Q2 | $6.2M | Buy |
+54,690
| New | +$6.2M | 5.08% | 3 |
|