Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,716
| Closed | -$426K | – | 82 |
|
|
2016
Q1 | $426K | Sell |
3,716
-750
| -17% | -$86K | 0.13% | 75 |
|
|
2015
Q4 | $489K | Sell |
4,466
-105
| -2% | -$11.5K | 0.15% | 80 |
|
|
2015
Q3 | $505K | Hold |
4,571
| – | – | 0.16% | 81 |
|
|
2015
Q2 | $512K | Hold |
4,571
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $519K | Buy |
4,571
+567
| +14% | +$64.4K | 0.15% | 86 |
|
|
2014
Q4 | $448K | Sell |
4,004
-267
| -6% | -$29.9K | 0.13% | 87 |
|
|
2014
Q3 | $479K | Buy |
4,271
+55
| +1% | +$6.17K | 0.15% | 85 |
|
|
2014
Q2 | $486K | Buy |
4,216
+410
| +11% | +$47.3K | 0.15% | 86 |
|
|
2014
Q1 | $427K | Hold |
3,806
| – | – | 0.15% | 83 |
|
|
2013
Q4 | $418K | Hold |
3,806
| – | – | 0.14% | 85 |
|
|
2013
Q3 | $428K | Hold |
3,806
| – | – | 0.17% | 81 |
|
|
2013
Q2 | $426K | Buy |
+3,806
| New | +$426K | 0.18% | 79 |
|