BAM
Brave Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,413
| Closed | -$1.37M | – | 161 |
|
|
2018
Q3 | $1.37M | Sell |
12,413
-1,193
| -9% | -$132K | 0.7% | 42 |
|
|
2018
Q2 | $1.54M | Sell |
13,606
-298
| -2% | -$33.6K | 0.89% | 39 |
|
|
2018
Q1 | $1.57M | Sell |
13,904
-35
| -0.3% | -$3.96K | 0.95% | 37 |
|
|
2017
Q4 | $1.59M | Sell |
13,939
-574
| -4% | -$65.5K | 0.83% | 39 |
|
|
2017
Q3 | $1.65M | Buy |
14,513
+2,494
| +21% | +$283K | 0.86% | 36 |
|
|
2017
Q2 | $1.36M | Buy |
12,019
+5,666
| +89% | +$643K | 0.73% | 40 |
|
|
2017
Q1 | $728K | Buy |
6,353
+105
| +2% | +$12K | 0.43% | 65 |
|
|
2016
Q4 | $707K | Buy |
6,248
+6,196
| +11,915% | +$701K | 0.45% | 65 |
|
|
2016
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 379 |
|
|
2015
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 390 |
|
|
2014
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 386 |
|