AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,641
| Closed | -$1.2M | – | 192 |
|
|
2016
Q4 | $1.2M | Buy |
+10,641
| New | +$1.2M | 0.18% | 149 |
|
|
2015
Q4 | – | Sell |
-3,831
| Closed | -$424K | – | 162 |
|
|
2015
Q3 | $424K | Sell |
3,831
-1,509
| -28% | -$167K | 0.06% | 140 |
|
|
2015
Q2 | $598K | Sell |
5,340
-2,199
| -29% | -$246K | 0.08% | 142 |
|
|
2015
Q1 | $856K | Sell |
7,539
-833
| -10% | -$94.6K | 0.11% | 138 |
|
|
2014
Q4 | $938K | Sell |
8,372
-1,103
| -12% | -$124K | 0.12% | 132 |
|
|
2014
Q3 | $1.06M | Buy |
9,475
+709
| +8% | +$79.5K | 0.13% | 126 |
|
|
2014
Q2 | $1.01M | Sell |
8,766
-1,986
| -18% | -$229K | 0.13% | 136 |
|
|
2014
Q1 | $1.21M | Sell |
10,752
-1,618
| -13% | -$181K | 0.16% | 128 |
|
|
2013
Q4 | $1.36M | Buy |
12,370
+2,559
| +26% | +$281K | 0.18% | 114 |
|
|
2013
Q3 | $1.11M | Sell |
9,811
-282
| -3% | -$31.8K | 0.15% | 117 |
|
|
2013
Q2 | $1.13M | Buy |
+10,093
| New | +$1.13M | 0.16% | 121 |
|