Caldwell & Orkin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.72M | Sell |
32,780
-10,800
| -25% | -$1.23M | 3.79% | 1 |
|
|
2017
Q2 | $4.94M | Sell |
43,580
-1,140
| -3% | -$129K | 6.14% | 1 |
|
|
2017
Q1 | $5.13M | Buy |
44,720
+13,820
| +45% | +$1.58M | 2.86% | 1 |
|
|
2016
Q4 | $3.5M | Buy |
30,900
+21,747
| +238% | +$2.46M | 2.22% | 1 |
|
|
2016
Q3 | $1.07M | Sell |
9,153
-22,000
| -71% | -$2.56M | 0.73% | 35 |
|
|
2016
Q2 | $3.64M | Sell |
31,153
-22,300
| -42% | -$2.6M | 1.58% | 18 |
|
|
2016
Q1 | $6.13M | Buy |
53,453
+43,915
| +460% | +$5.03M | 2.48% | 7 |
|
|
2015
Q4 | $1.05M | Sell |
9,538
-1,400
| -13% | -$154K | 0.38% | 42 |
|
|
2015
Q3 | $1.21M | Sell |
10,938
-31,700
| -74% | -$3.51M | 0.77% | 33 |
|
|
2015
Q2 | $4.78M | Buy |
42,638
+30,375
| +248% | +$3.4M | 2.78% | 5 |
|
|
2015
Q1 | $1.39M | Hold |
12,263
| – | – | 0.78% | 46 |
|
|
2014
Q4 | $1.37M | Sell |
12,263
-32,600
| -73% | -$3.65M | 0.77% | 40 |
|
|
2014
Q3 | $5.03M | Sell |
44,863
-37
| -0.1% | -$4.15K | 3.63% | 4 |
|
|
2014
Q2 | $5.18M | Buy |
+44,900
| New | +$5.18M | 2.62% | 3 |
|