Bell Rock Capital’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
Q1 | – | Sell |
-550
| Closed | -$61K | – | 277 |
|
|
2019
Q4 | $61K | Sell |
550
-130
| -19% | -$14.4K | 0.05% | 200 |
|
|
2019
Q3 | $77K | Sell |
680
-19
| -3% | -$2.15K | 0.07% | 172 |
|
|
2019
Q2 | $77K | Sell |
699
-41
| -6% | -$4.52K | 0.07% | 164 |
|
|
2019
Q1 | $82K | Sell |
740
-110
| -13% | -$12.2K | 0.05% | 186 |
|
|
2018
Q4 | $90K | Sell |
850
-216
| -20% | -$22.9K | 0.06% | 183 |
|
|
2018
Q3 | $116K | Buy |
1,066
+8
| +0.8% | +$871 | 0.06% | 180 |
|
|
2018
Q2 | $117K | Sell |
1,058
-27
| -2% | -$2.99K | 0.06% | 173 |
|
|
2018
Q1 | $121K | Sell |
1,085
-66
| -6% | -$7.36K | 0.06% | 170 |
|
|
2017
Q4 | $127K | Buy |
1,151
+27
| +2% | +$2.98K | 0.07% | 164 |
|
|
2017
Q3 | $125K | Buy |
1,124
+453
| +68% | +$50.4K | 0.07% | 170 |
|
|
2017
Q2 | $73K | Sell |
671
-390
| -37% | -$42.4K | 0.04% | 199 |
|
|
2017
Q1 | $119K | Sell |
1,061
-397
| -27% | -$44.5K | 0.11% | 116 |
|
|
2016
Q4 | $163K | Buy |
+1,458
| New | +$163K | 0.17% | 89 |
|