CL
Cabana LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $75K | Buy |
+606
| New | +$75K | 0.01% | 58 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$146K | – | 100 |
|
|
2019
Q4 | $146K | Buy |
+1,255
| New | +$146K | 0.02% | 56 |
|
|
2019
Q3 | – | Sell |
-3,655
| Closed | -$425K | – | 64 |
|
|
2019
Q2 | $425K | Buy |
3,655
+45
| +1% | +$5.23K | 0.07% | 37 |
|
|
2019
Q1 | $408K | Sell |
3,610
-104
| -3% | -$11.8K | 0.08% | 33 |
|
|
2018
Q4 | $407K | Sell |
3,714
-160,890
| -98% | -$17.6M | 0.09% | 49 |
|
|
2018
Q3 | $18.2M | Buy |
164,604
+23,915
| +17% | +$2.65M | 4.2% | 11 |
|
|
2018
Q2 | $15.9M | Sell |
140,689
-2,015
| -1% | -$227K | 4.15% | 11 |
|
|
2018
Q1 | $16K | Buy |
142,704
+28,947
| +25% | +$3.24K | 0.76% | 11 |
|
|
2017
Q4 | $13M | Buy |
+113,757
| New | +$13M | 4.42% | 10 |
|