Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $133K | Sell |
1,143
-262
| -19% | -$30.5K | 0.1% | 193 |
|
|
2019
Q2 | $162K | Sell |
1,405
-770
| -35% | -$88.8K | 0.12% | 169 |
|
|
2019
Q1 | $246K | Buy |
2,175
+172
| +9% | +$19.5K | 0.19% | 120 |
|
|
2018
Q4 | $219K | Buy |
2,003
+144
| +8% | +$15.7K | 0.17% | 103 |
|
|
2018
Q3 | $206K | Hold |
1,859
| – | – | 0.13% | 128 |
|
|
2018
Q2 | $210K | Buy |
1,859
+859
| +86% | +$97K | 0.15% | 121 |
|
|
2018
Q1 | $113K | Sell |
1,000
-684
| -41% | -$77.3K | 0.04% | 223 |
|
|
2017
Q4 | $192K | Buy |
1,684
+977
| +138% | +$111K | 0.06% | 179 |
|
|
2017
Q3 | $80K | Buy |
707
+7
| +1% | +$792 | 0.03% | 311 |
|
|
2017
Q2 | $79K | Sell |
700
-1,559
| -69% | -$176K | 0.03% | 278 |
|
|
2017
Q1 | $259K | Sell |
2,259
-889
| -28% | -$102K | 0.1% | 130 |
|
|
2016
Q4 | $356K | Buy |
3,148
+3,021
| +2,379% | +$342K | 0.13% | 107 |
|
|
2016
Q3 | $15K | Sell |
127
-99
| -44% | -$11.7K | 0.01% | 552 |
|
|
2016
Q2 | $26K | Buy |
226
+199
| +737% | +$22.9K | 0.01% | 443 |
|
|
2016
Q1 | $3K | Sell |
27
-136
| -83% | -$15.1K | ﹤0.01% | 747 |
|
|
2015
Q4 | $18K | Sell |
163
-9,890
| -98% | -$1.09M | 0.01% | 486 |
|
|
2015
Q3 | $1.11M | Buy |
10,053
+10,029
| +41,788% | +$1.11M | 0.64% | 42 |
|
|
2015
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 747 |
|