BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,996
| Closed | -$331K | – | 137 |
|
|
2018
Q3 | $331K | Buy |
2,996
+2
| +0.1% | +$221 | 0.13% | 71 |
|
|
2018
Q2 | $338K | Sell |
2,994
-17
| -0.6% | -$1.92K | 0.15% | 59 |
|
|
2018
Q1 | $340K | Hold |
3,011
| – | – | 0.15% | 57 |
|
|
2017
Q4 | $343K | Buy |
3,011
+23
| +0.8% | +$2.62K | 0.14% | 59 |
|
|
2017
Q3 | $339K | Buy |
2,988
+137
| +5% | +$15.5K | 0.15% | 55 |
|
|
2017
Q2 | $323K | Buy |
2,851
+17
| +0.6% | +$1.93K | 0.15% | 53 |
|
|
2017
Q1 | $325K | Sell |
2,834
-16
| -0.6% | -$1.84K | 0.16% | 51 |
|
|
2016
Q4 | $323K | Buy |
2,850
+2,497
| +707% | +$283K | 0.17% | 54 |
|
|
2016
Q3 | $3.03K | Sell |
353
-2,668
| -88% | -$22.9K | 0.1% | 62 |
|
|
2016
Q2 | $352K | Sell |
3,021
-109
| -3% | -$12.7K | 0.19% | 48 |
|
|
2016
Q1 | $359K | Buy |
3,130
+565
| +22% | +$64.8K | 0.2% | 44 |
|
|
2015
Q4 | $281K | Sell |
2,565
-243
| -9% | -$26.6K | 0.14% | 48 |
|
|
2015
Q3 | $311K | Hold |
2,808
| – | – | 0.19% | 45 |
|
|
2015
Q2 | $315K | Hold |
2,808
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $319K | Sell |
2,808
-6
| -0.2% | -$682 | 0.2% | 42 |
|
|
2014
Q4 | $315K | Buy |
2,814
+66
| +2% | +$7.39K | 0.25% | 46 |
|
|
2014
Q3 | $308K | Buy |
2,748
+174
| +7% | +$19.5K | 0.24% | 45 |
|
|
2014
Q2 | $297K | Sell |
2,574
-50
| -2% | -$5.77K | 0.23% | 41 |
|
|
2014
Q1 | $294K | Hold |
2,624
| – | – | 0.24% | 36 |
|
|
2013
Q4 | $288K | Hold |
2,624
| – | – | 0.23% | 37 |
|
|
2013
Q3 | $295K | Sell |
2,624
-78
| -3% | -$8.77K | 0.26% | 35 |
|
|
2013
Q2 | $303K | Buy |
+2,702
| New | +$303K | 0.27% | 35 |
|