BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,892
| Closed | -$209K | – | 222 |
|
|
2018
Q3 | $209K | Hold |
1,892
| – | – | 0.08% | 204 |
|
|
2018
Q2 | $214K | Buy |
1,892
+17
| +0.9% | +$1.92K | 0.08% | 208 |
|
|
2018
Q1 | $212K | Buy |
1,875
+110
| +6% | +$12.4K | 0.08% | 194 |
|
|
2017
Q4 | $201K | Buy |
+1,765
| New | +$201K | 0.07% | 202 |
|
|
2017
Q3 | – | Sell |
-1,829
| Closed | -$207K | – | 218 |
|
|
2017
Q2 | $207K | Buy |
+1,829
| New | +$207K | 0.08% | 188 |
|