Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,179
| Closed | -$133K | – | 634 |
|
|
2019
Q1 | $133K | Buy |
1,179
+34
| +3% | +$3.84K | 0.04% | 148 |
|
|
2018
Q4 | $125K | Buy |
1,145
+996
| +668% | +$109K | 0.05% | 138 |
|
|
2018
Q3 | $16K | Hold |
149
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $17K | Sell |
149
-59
| -28% | -$6.73K | 0.01% | 367 |
|
|
2018
Q1 | $23K | Buy |
208
+10
| +5% | +$1.11K | 0.01% | 315 |
|
|
2017
Q4 | $23K | Sell |
198
-196
| -50% | -$22.8K | 0.01% | 357 |
|
|
2017
Q3 | $45K | Sell |
394
-303
| -43% | -$34.6K | 0.02% | 273 |
|
|
2017
Q2 | $79K | Hold |
697
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $80K | Sell |
697
-103
| -13% | -$11.8K | 0.04% | 103 |
|
|
2016
Q4 | $91K | Buy |
800
+189
| +31% | +$21.5K | 0.04% | 96 |
|
|
2016
Q3 | $71K | Buy |
+611
| New | +$71K | 0.05% | 116 |
|