AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,284
| Closed | -$283K | – | 215 |
|
|
2020
Q2 | $283K | Sell |
2,284
-632
| -22% | -$78.3K | 0.06% | 159 |
|
|
2020
Q1 | $351K | Buy |
+2,916
| New | +$351K | 0.08% | 133 |
|
|
2019
Q1 | – | Sell |
-2,281
| Closed | -$249K | – | 227 |
|
|
2018
Q4 | $249K | Sell |
2,281
-1,834
| -45% | -$200K | 0.08% | 182 |
|
|
2018
Q3 | $455K | Sell |
4,115
-32
| -0.8% | -$3.54K | 0.13% | 126 |
|
|
2018
Q2 | $468K | Buy |
4,147
+674
| +19% | +$76.1K | 0.15% | 126 |
|
|
2018
Q1 | $393K | Sell |
3,473
-9,736
| -74% | -$1.1M | 0.15% | 122 |
|
|
2017
Q4 | $1.52M | Buy |
+13,209
| New | +$1.52M | 0.39% | 69 |
|