Boys Arnold & Co’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
Q2 | – | Sell |
-11,705
| Closed | -$1.38M | – | 187 |
|
|
2020
Q1 | $1.38M | Sell |
11,705
-1,171
| -9% | -$138K | 0.24% | 89 |
|
|
2019
Q4 | $1.5M | Buy |
12,876
+500
| +4% | +$58.3K | 0.21% | 101 |
|
|
2019
Q3 | $1.44M | Sell |
12,376
-200
| -2% | -$23.2K | 0.22% | 98 |
|
|
2019
Q2 | $1.45M | Sell |
12,576
-250
| -2% | -$28.9K | 0.21% | 101 |
|
|
2019
Q1 | $1.45M | Sell |
12,826
-600
| -4% | -$67.8K | 0.22% | 101 |
|
|
2018
Q4 | $1.47M | Sell |
13,426
-7,899
| -37% | -$864K | 0.24% | 96 |
|
|
2018
Q3 | $2.35M | Sell |
21,325
-1,000
| -4% | -$110K | 0.33% | 77 |
|
|
2018
Q2 | $2.52M | Buy |
22,325
+1,009
| +5% | +$114K | 0.37% | 73 |
|
|
2018
Q1 | $2.4M | Buy |
21,316
+1,300
| +6% | +$146K | 0.35% | 77 |
|
|
2017
Q4 | $2.28M | Sell |
20,016
-50
| -0.2% | -$5.7K | 0.34% | 76 |
|
|
2017
Q3 | $2.28M | Buy |
20,066
+280
| +1% | +$31.8K | 0.36% | 75 |
|
|
2017
Q2 | $2.24M | Sell |
19,786
-81
| -0.4% | -$9.19K | 0.29% | 78 |
|
|
2017
Q1 | $2.28M | Buy |
19,867
+491
| +3% | +$56.3K | 0.36% | 76 |
|
|
2016
Q4 | $2.19M | Sell |
19,376
-239
| -1% | -$27.1K | 0.36% | 69 |
|
|
2016
Q3 | $2.28M | Buy |
19,615
+2,500
| +15% | +$291K | 0.39% | 68 |
|
|
2016
Q2 | $2M | Buy |
17,115
+7,025
| +70% | +$819K | 0.34% | 82 |
|
|
2016
Q1 | $1.16M | Sell |
10,090
-9,890
| -49% | -$1.13M | 0.46% | 60 |
|
|
2015
Q4 | $2.19M | Buy |
19,980
+10,484
| +110% | +$1.15M | 0.24% | 108 |
|
|
2015
Q3 | $1.05M | Sell |
9,496
-705
| -7% | -$78K | 0.22% | 120 |
|
|
2015
Q2 | $1.14M | Buy |
10,201
+435
| +4% | +$48.7K | 0.22% | 115 |
|
|
2015
Q1 | $1.11M | Sell |
9,766
-825
| -8% | -$93.7K | 0.21% | 116 |
|
|
2014
Q4 | $1.19M | Sell |
10,591
-1,000
| -9% | -$112K | 0.23% | 106 |
|
|
2014
Q3 | $1.3M | Hold |
11,591
| – | – | 0.26% | 100 |
|
|
2014
Q2 | $1.34M | Sell |
11,591
-350
| -3% | -$40.4K | 0.23% | 104 |
|
|
2014
Q1 | $1.34M | Sell |
11,941
-1,838
| -13% | -$206K | 0.24% | 99 |
|
|
2013
Q4 | $1.51M | Sell |
13,779
-11,404
| -45% | -$1.25M | 0.29% | 87 |
|
|
2013
Q3 | $2.84M | Sell |
25,183
-52,568
| -68% | -$5.92M | 0.59% | 56 |
|
|
2013
Q2 | $8.71M | Buy |
+77,751
| New | +$8.71M | 1.89% | 11 |
|