Arden Trust’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 |
-2,716
| Closed | -$334K | – | 322 |
|
|
2020
Q2 | $334K | Hold |
2,716
| – | – | 0.06% | 233 |
|
|
2020
Q1 | $320K | Sell |
2,716
-351
| -11% | -$41.4K | 0.06% | 227 |
|
|
2019
Q4 | $358K | Sell |
3,067
-868
| -22% | -$101K | 0.06% | 250 |
|
|
2019
Q3 | $458K | Sell |
3,935
-523
| -12% | -$60.9K | 0.07% | 229 |
|
|
2019
Q2 | $515K | Sell |
4,458
-1,517
| -25% | -$175K | 0.09% | 211 |
|
|
2019
Q1 | $675K | Buy |
5,975
+78
| +1% | +$8.81K | 0.11% | 186 |
|
|
2018
Q4 | $646K | Buy |
5,897
+2,576
| +78% | +$282K | 0.12% | 177 |
|
|
2018
Q3 | $367K | Buy |
+3,321
| New | +$367K | 0.06% | 273 |
|
|
2015
Q1 | – | Sell |
-11,605
| Closed | -$1.3M | – | 472 |
|
|
2014
Q4 | $1.3M | Sell |
11,605
-54
| -0.5% | -$6.05K | 0.18% | 116 |
|
|
2014
Q3 | $1.31M | Sell |
11,659
-161
| -1% | -$18K | 0.18% | 115 |
|
|
2014
Q2 | $1.36M | Sell |
11,820
-203
| -2% | -$23.4K | 0.19% | 107 |
|
|
2014
Q1 | $1.35M | Sell |
12,023
-3
| -0% | -$336 | 0.17% | 113 |
|
|
2013
Q4 | $1.32M | Buy |
12,026
+640
| +6% | +$70.3K | 0.16% | 114 |
|
|
2013
Q3 | $1.28M | Sell |
11,386
-40
| -0.4% | -$4.5K | 0.16% | 108 |
|
|
2013
Q2 | $1.28M | Buy |
+11,426
| New | +$1.28M | 0.16% | 118 |
|