Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.43M | Buy |
+12,685
| New | +$1.43M | 0.44% | 51 |
|
|
2017
Q4 | – | Sell |
-1,937
| Closed | -$220K | – | 280 |
|
|
2017
Q3 | $220K | Sell |
1,937
-248
| -11% | -$28.2K | 0.05% | 232 |
|
|
2017
Q2 | $248K | Sell |
2,185
-1,711
| -44% | -$194K | 0.06% | 217 |
|
|
2017
Q1 | $447K | Sell |
3,896
-4,177
| -52% | -$479K | 0.12% | 157 |
|
|
2016
Q4 | $914K | Sell |
8,073
-18,985
| -70% | -$2.15M | 0.29% | 98 |
|
|
2016
Q3 | $3.15M | Buy |
27,058
+8,236
| +44% | +$959K | 1.22% | 19 |
|
|
2016
Q2 | $2.19M | Buy |
18,822
+8,429
| +81% | +$982K | 1.1% | 20 |
|
|
2016
Q1 | $1.19M | Buy |
10,393
+3,643
| +54% | +$417K | 0.68% | 48 |
|
|
2015
Q4 | $740K | Buy |
+6,750
| New | +$740K | 0.41% | 73 |
|