Brinker Capital’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 | $1.69M | Buy |
13,706
+431
| +3% | +$53K | 0.05% | 346 |
|
|
2020
Q1 | $1.57M | Sell |
13,275
-3,572
| -21% | -$421K | 0.06% | 295 |
|
|
2019
Q4 | $1.96M | Sell |
16,847
-3,012
| -15% | -$351K | 0.06% | 319 |
|
|
2019
Q3 | $2.31M | Sell |
19,859
-515
| -3% | -$59.9K | 0.08% | 250 |
|
|
2019
Q2 | $2.35M | Sell |
20,374
-949
| -4% | -$110K | 0.09% | 232 |
|
|
2019
Q1 | $2.41M | Buy |
21,323
+973
| +5% | +$110K | 0.09% | 216 |
|
|
2018
Q4 | $2.23M | Sell |
20,350
-2,507
| -11% | -$275K | 0.1% | 198 |
|
|
2018
Q3 | $2.53M | Buy |
22,857
+498
| +2% | +$55.1K | 0.09% | 225 |
|
|
2018
Q2 | $2.52M | Sell |
22,359
-1,467
| -6% | -$166K | 0.1% | 223 |
|
|
2018
Q1 | $2.69M | Sell |
23,826
-2,621
| -10% | -$296K | 0.11% | 199 |
|
|
2017
Q4 | $3.02M | Sell |
26,447
-2,331
| -8% | -$266K | 0.12% | 176 |
|
|
2017
Q3 | $3.27M | Sell |
28,778
-424
| -1% | -$48.2K | 0.14% | 160 |
|
|
2017
Q2 | $3.31M | Sell |
29,202
-10,191
| -26% | -$1.16M | 0.15% | 154 |
|
|
2017
Q1 | $4.52M | Sell |
39,393
-2,095
| -5% | -$240K | 0.21% | 105 |
|
|
2016
Q4 | $4.7M | Sell |
41,488
-9,631
| -19% | -$1.09M | 0.26% | 86 |
|
|
2016
Q3 | $5.96M | Buy |
51,119
+6,774
| +15% | +$789K | 0.57% | 32 |
|
|
2016
Q2 | $5.17M | Buy |
44,345
+22,584
| +104% | +$2.64M | 0.46% | 39 |
|
|
2016
Q1 | $2.49M | Buy |
21,761
+7,985
| +58% | +$915K | 0.21% | 52 |
|
|
2015
Q4 | $1.51M | Buy |
13,776
+1,892
| +16% | +$208K | 0.13% | 67 |
|
|
2015
Q3 | $1.32M | Buy |
+11,884
| New | +$1.32M | 0.12% | 69 |
|
|
2015
Q2 | – | Sell |
-10,421
| Closed | -$1.18M | – | 140 |
|
|
2015
Q1 | $1.18M | Buy |
10,421
+408
| +4% | +$46.4K | 0.1% | 65 |
|
|
2014
Q4 | $1.12M | Buy |
10,013
+2,443
| +32% | +$274K | 0.09% | 73 |
|
|
2014
Q3 | $848K | Buy |
7,570
+549
| +8% | +$61.5K | 0.07% | 67 |
|
|
2014
Q2 | $809K | Buy |
7,021
+245
| +4% | +$28.2K | 0.06% | 83 |
|
|
2014
Q1 | $759K | Buy |
6,776
+2,225
| +49% | +$249K | 0.06% | 79 |
|
|
2013
Q4 | $500K | Sell |
4,551
-2,693
| -37% | -$296K | 0.04% | 91 |
|
|
2013
Q3 | $815K | Sell |
7,244
-158
| -2% | -$17.8K | 0.08% | 73 |
|
|
2013
Q2 | $829K | Buy |
+7,402
| New | +$829K | 0.09% | 62 |
|