Brio Consultants’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 |
-2,499
| Closed | -$316K | – | 75 |
|
|
2020
Q3 | $316K | Buy |
2,499
+33
| +1% | +$4.17K | 0.1% | 57 |
|
|
2020
Q2 | $303K | Sell |
2,466
-25,621
| -91% | -$3.15M | 0.1% | 51 |
|
|
2020
Q1 | $3.31M | Sell |
28,087
-2,333
| -8% | -$275K | 1.32% | 22 |
|
|
2019
Q4 | $3.55M | Buy |
30,420
+115
| +0.4% | +$13.4K | 1.19% | 21 |
|
|
2019
Q3 | $3.52M | Sell |
30,305
-477
| -2% | -$55.5K | 1.32% | 22 |
|
|
2019
Q2 | $3.56M | Sell |
30,782
-161
| -0.5% | -$18.6K | 1.43% | 20 |
|
|
2019
Q1 | $3.5M | Buy |
30,943
+145
| +0.5% | +$16.4K | 1.55% | 20 |
|
|
2018
Q4 | $3.37M | Buy |
+30,798
| New | +$3.37M | 1.73% | 18 |
|