AP
Advisors Preferred’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,002
| Closed | -$6.3M | – | 212 |
|
|
2021
Q4 | $6.3M | Buy |
49,002
+1,337
| +3% | +$172K | 0.61% | 34 |
|
|
2021
Q3 | $6.09M | Sell |
47,665
-46,008
| -49% | -$5.88M | 0.85% | 23 |
|
|
2021
Q2 | $11.9M | Buy |
93,673
+55,094
| +143% | +$7.01M | 1.18% | 22 |
|
|
2021
Q1 | $4.84M | Buy |
38,579
+6,237
| +19% | +$783K | 0.69% | 27 |
|
|
2020
Q4 | $4.13M | Buy |
+32,342
| New | +$4.13M | 0.77% | 28 |
|
|
2020
Q3 | – | Sell |
-1,138
| Closed | -$140K | – | 164 |
|
|
2020
Q2 | $140K | Sell |
1,138
-6,005
| -84% | -$739K | 0.04% | 101 |
|
|
2020
Q1 | $842K | Buy |
+7,143
| New | +$842K | 0.52% | 40 |
|
|
2018
Q2 | – | Sell |
-8,280
| Closed | -$936K | – | 283 |
|
|
2018
Q1 | $936K | Buy |
+8,280
| New | +$936K | 0.43% | 43 |
|
|
2016
Q2 | – | Sell |
-1,221
| Closed | -$140K | – | 295 |
|
|
2016
Q1 | $140K | Buy |
+1,221
| New | +$140K | 0.07% | 64 |
|
|
2014
Q3 | – | Sell |
-32,855
| Closed | -$3.79M | – | 364 |
|
|
2014
Q2 | $3.79M | Buy |
+32,855
| New | +$3.79M | 1.92% | 19 |
|
|
2014
Q1 | – | Sell |
-3,759
| Closed | -$413K | – | 425 |
|
|
2013
Q4 | $413K | Buy |
+3,759
| New | +$413K | 0.23% | 83 |
|