Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-259
| Closed | -$29K | – | 249 |
|
|
2017
Q3 | $29K | Buy |
+259
| New | +$29K | 0.02% | 156 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$7K | – | 271 |
|
|
2015
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $7K | Sell |
65
-90
| -58% | -$9.69K | 0.01% | 165 |
|
|
2014
Q2 | $18K | Hold |
155
| – | – | 0.01% | 145 |
|
|
2014
Q1 | $17K | Sell |
155
-228
| -60% | -$25K | 0.01% | 163 |
|
|
2013
Q4 | $42K | Buy |
+383
| New | +$42K | 0.03% | 132 |
|