APCM
Alaska Permanent Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-557
| Closed | -$64K | – | 43 |
|
|
2019
Q2 | $64K | Buy |
+557
| New | +$64K | 0.01% | 55 |
|
|
2018
Q1 | – | Sell |
-65,600
| Closed | -$7.48M | – | 27 |
|
|
2017
Q4 | $7.48M | Hold |
65,600
| – | – | 1.36% | 12 |
|
|
2017
Q3 | $7.45M | Sell |
65,600
-3,294
| -5% | -$374K | 1.41% | 12 |
|
|
2017
Q2 | $7.81M | Buy |
68,894
+58,000
| +532% | +$6.58M | 1.59% | 11 |
|
|
2017
Q1 | $1.25M | Hold |
10,894
| – | – | 0.26% | 18 |
|
|
2016
Q4 | $1.23M | Buy |
10,894
+1,619
| +17% | +$183K | 0.29% | 17 |
|
|
2016
Q3 | $1.08M | Buy |
9,275
+275
| +3% | +$32K | 0.27% | 17 |
|
|
2016
Q2 | $1.05M | Hold |
9,000
| – | – | 0.27% | 17 |
|
|
2016
Q1 | $1.03M | Sell |
9,000
-2,069
| -19% | -$237K | 0.27% | 18 |
|
|
2015
Q4 | $1.21M | Sell |
11,069
-50,631
| -82% | -$5.55M | 0.33% | 19 |
|
|
2015
Q3 | $1.65M | Buy |
61,700
+50,381
| +445% | +$1.34M | 0.6% | 14 |
|
|
2015
Q2 | $1.27M | Sell |
11,319
-7,121
| -39% | -$798K | 0.36% | 15 |
|
|
2015
Q1 | $2.09M | Sell |
18,440
-902
| -5% | -$102K | 0.58% | 14 |
|
|
2014
Q4 | $2.17M | Sell |
19,342
-16,384
| -46% | -$1.83M | 0.64% | 15 |
|
|
2014
Q3 | $4M | Sell |
35,726
-27,468
| -43% | -$3.08M | 0.95% | 15 |
|
|
2014
Q2 | $7.29M | Sell |
63,194
-16,331
| -21% | -$1.88M | 1.69% | 9 |
|
|
2014
Q1 | $8.91M | Sell |
79,525
-533
| -0.7% | -$59.7K | 2.16% | 10 |
|
|
2013
Q4 | $8.8M | Buy |
80,058
+1,480
| +2% | +$163K | 2.2% | 10 |
|
|
2013
Q3 | $8.85M | Buy |
78,578
+2,923
| +4% | +$329K | 2.32% | 10 |
|
|
2013
Q2 | $8.47M | Buy |
+75,655
| New | +$8.47M | 2.22% | 11 |
|