Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Sell |
9,747
-1,822
| -16% | -$206K | 0.16% | 99 |
|
|
2018
Q4 | $1.27M | Sell |
11,569
-9,040
| -44% | -$990K | 0.18% | 89 |
|
|
2018
Q3 | $2.28M | Sell |
20,609
-20,792
| -50% | -$2.3M | 0.22% | 75 |
|
|
2018
Q2 | $4.67M | Sell |
41,401
-2,772
| -6% | -$313K | 0.39% | 57 |
|
|
2018
Q1 | $4.99M | Sell |
44,173
-1,224
| -3% | -$138K | 0.38% | 56 |
|
|
2017
Q4 | $5.18M | Sell |
45,397
-8,297
| -15% | -$947K | 0.37% | 58 |
|
|
2017
Q3 | $6.1M | Sell |
53,694
-8,310
| -13% | -$944K | 0.42% | 53 |
|
|
2017
Q2 | $7.03M | Sell |
62,004
-27,009
| -30% | -$3.06M | 0.44% | 50 |
|
|
2017
Q1 | $10.2M | Buy |
+89,013
| New | +$10.2M | 0.57% | 48 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$8K | – | 393 |
|
|
2013
Q4 | $8K | Sell |
72
-2,033
| -97% | -$226K | ﹤0.01% | 370 |
|
|
2013
Q3 | $237K | Sell |
2,105
-2,395
| -53% | -$270K | 0.14% | 119 |
|
|
2013
Q2 | $504K | Buy |
+4,500
| New | +$504K | 0.28% | 81 |
|