Boltwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,782
| Closed | -$426K | – | 133 |
|
|
2018
Q2 | $426K | Sell |
3,782
-41
| -1% | -$4.62K | 0.28% | 103 |
|
|
2018
Q1 | $432K | Hold |
3,823
| – | – | 0.3% | 98 |
|
|
2017
Q4 | $436K | Sell |
3,823
-40
| -1% | -$4.56K | 0.27% | 100 |
|
|
2017
Q3 | $438K | Hold |
3,863
| – | – | 0.28% | 94 |
|
|
2017
Q2 | $438K | Hold |
3,863
| – | – | 0.3% | 92 |
|
|
2017
Q1 | $442K | Sell |
3,863
-500
| -11% | -$57.2K | 0.31% | 88 |
|
|
2016
Q4 | $493K | Buy |
4,363
+310
| +8% | +$35K | 0.38% | 83 |
|
|
2016
Q3 | $472K | Hold |
4,053
| – | – | 0.38% | 82 |
|
|
2016
Q2 | $473K | Sell |
4,053
-50
| -1% | -$5.84K | 0.39% | 76 |
|
|
2016
Q1 | $470K | Hold |
4,103
| – | – | 0.41% | 77 |
|
|
2015
Q4 | $450K | Buy |
+4,103
| New | +$450K | 0.41% | 72 |
|