Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.29M | Buy |
64,140
+951
| +2% | +$108K | 3.67% | 5 |
|
|
2017
Q2 | $7.17M | Buy |
63,189
+28,382
| +82% | +$3.22M | 3.64% | 5 |
|
|
2017
Q1 | $3.99M | Buy |
34,807
+10,369
| +42% | +$1.19M | 2.08% | 9 |
|
|
2016
Q4 | $2.77M | Buy |
24,438
+5,230
| +27% | +$592K | 1.48% | 18 |
|
|
2016
Q3 | $2.24M | Buy |
19,208
+3,650
| +23% | +$425K | 1.26% | 18 |
|
|
2016
Q2 | $1.82M | Buy |
15,558
+43
| +0.3% | +$5.02K | 1.04% | 27 |
|
|
2016
Q1 | $1.78M | Sell |
15,515
-8,341
| -35% | -$956K | 1.03% | 25 |
|
|
2015
Q4 | $2.62M | Buy |
23,856
+1,165
| +5% | +$128K | 1.53% | 15 |
|
|
2015
Q3 | $2.51M | Sell |
22,691
-857
| -4% | -$94.9K | 1.6% | 14 |
|
|
2015
Q2 | $2.64M | Buy |
23,548
+2,944
| +14% | +$330K | 1.59% | 17 |
|
|
2015
Q1 | $2.34M | Buy |
20,604
+410
| +2% | +$46.6K | 1.43% | 19 |
|
|
2014
Q4 | $2.26M | Sell |
20,194
-858
| -4% | -$96.1K | 1.45% | 17 |
|
|
2014
Q3 | $2.36M | Buy |
21,052
+191
| +0.9% | +$21.4K | 1.53% | 14 |
|
|
2014
Q2 | $2.41M | Buy |
20,861
+1,139
| +6% | +$131K | 1.53% | 16 |
|
|
2014
Q1 | $2.21M | Sell |
19,722
-1,996
| -9% | -$224K | 1.44% | 16 |
|
|
2013
Q4 | $2.39M | Buy |
+21,718
| New | +$2.39M | 1.59% | 13 |
|
|
2013
Q3 | – | Sell |
-53,851
| Closed | -$6.03M | – | 97 |
|
|
2013
Q2 | $6.03M | Buy |
+53,851
| New | +$6.03M | 4.95% | 3 |
|