Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,630
| Closed | -$206K | – | 238 |
|
|
2020
Q3 | $206K | Hold |
1,630
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $201K | Hold |
1,630
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $192K | Buy |
+1,630
| New | +$192K | 0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-1,827
| Closed | -$200K | – | 267 |
|
|
2018
Q4 | $200K | Sell |
1,827
-85
| -4% | -$9.31K | 0.01% | 245 |
|
|
2018
Q3 | $212K | Buy |
1,912
+45
| +2% | +$4.99K | 0.01% | 284 |
|
|
2018
Q2 | $211K | Hold |
1,867
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $211K | Buy |
1,867
+100
| +6% | +$11.3K | 0.01% | 254 |
|
|
2017
Q4 | $202K | Hold |
1,767
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $201K | Hold |
1,767
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $200K | Hold |
1,767
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $203K | Buy |
+1,767
| New | +$203K | 0.02% | 262 |
|