Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,468
| Closed | -$753K | – | 501 |
|
|
2016
Q3 | $753K | Buy |
6,468
+4,398
| +212% | +$512K | 0.26% | 78 |
|
|
2016
Q2 | $242K | Sell |
2,070
-72
| -3% | -$8.42K | 0.1% | 273 |
|
|
2016
Q1 | $246K | Buy |
2,142
+645
| +43% | +$74.1K | 0.09% | 270 |
|
|
2015
Q4 | $164K | Sell |
1,497
-10,069
| -87% | -$1.1M | 0.05% | 297 |
|
|
2015
Q3 | $1.28M | Sell |
11,566
-609
| -5% | -$67.4K | 0.19% | 143 |
|
|
2015
Q2 | $1.36M | Buy |
12,175
+188
| +2% | +$21.1K | 0.21% | 130 |
|
|
2015
Q1 | $1.36M | Buy |
11,987
+527
| +5% | +$59.9K | 0.22% | 126 |
|
|
2014
Q4 | $1.28M | Sell |
11,460
-73
| -0.6% | -$8.18K | 0.22% | 136 |
|
|
2014
Q3 | $1.29M | Buy |
11,533
+92
| +0.8% | +$10.3K | 0.21% | 137 |
|
|
2014
Q2 | $1.32M | Buy |
11,441
+379
| +3% | +$43.7K | 0.35% | 68 |
|
|
2014
Q1 | $1.24M | Sell |
11,062
-1,710
| -13% | -$192K | 0.3% | 65 |
|
|
2013
Q4 | $1.4M | Buy |
12,772
+25
| +0.2% | +$2.75K | 0.3% | 64 |
|
|
2013
Q3 | $1.44M | Buy |
12,747
+31
| +0.2% | +$3.49K | 0.33% | 53 |
|
|
2013
Q2 | $1.42M | Buy |
+12,716
| New | +$1.42M | 0.34% | 57 |
|