BKA
Brick & Kyle Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,993
| Closed | -$297K | – | 69 |
|
|
2019
Q2 | $297K | Buy |
+6,993
| New | +$297K | 0.28% | 54 |
|
|
2019
Q1 | – | Sell |
-2,085
| Closed | -$228K | – | 91 |
|
|
2018
Q4 | $228K | Buy |
+2,085
| New | +$228K | 0.22% | 79 |
|
|
2018
Q2 | $798K | Sell |
7,074
-275
| -4% | -$31K | 0.62% | 49 |
|
|
2018
Q1 | $831K | Sell |
7,349
-150
| -2% | -$17K | 0.67% | 46 |
|
|
2017
Q4 | $855K | Sell |
7,499
-100
| -1% | -$11.4K | 0.7% | 44 |
|
|
2017
Q3 | $863K | Sell |
7,599
-50
| -0.7% | -$5.68K | 0.7% | 45 |
|
|
2017
Q2 | $868K | Sell |
7,649
-100
| -1% | -$11.3K | 0.75% | 44 |
|
|
2017
Q1 | $888K | Sell |
7,749
-167
| -2% | -$19.1K | 0.69% | 43 |
|
|
2016
Q4 | $896K | Sell |
7,916
-183
| -2% | -$20.7K | 0.72% | 40 |
|
|
2016
Q3 | $943K | Sell |
8,099
-100
| -1% | -$11.6K | 0.76% | 41 |
|
|
2016
Q2 | $957K | Sell |
8,199
-200
| -2% | -$23.3K | 0.78% | 41 |
|
|
2016
Q1 | $963K | Sell |
8,399
-600
| -7% | -$68.8K | 0.84% | 40 |
|
|
2015
Q4 | $987K | Sell |
8,999
-1,175
| -12% | -$129K | 0.87% | 40 |
|
|
2015
Q3 | $1.13M | Sell |
10,174
-1,400
| -12% | -$155K | 1.06% | 35 |
|
|
2015
Q2 | $1.3M | Sell |
11,574
-540
| -4% | -$60.5K | 1.09% | 34 |
|
|
2015
Q1 | $1.38M | Hold |
12,114
| – | – | 1.18% | 32 |
|
|
2014
Q4 | $1.36M | Buy |
+12,114
| New | +$1.36M | 1.17% | 33 |
|