Camarda Financial Advisors’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
Q3 | – | Sell |
-31
| Closed | -$4K | – | 417 |
|
|
2019
Q2 | $4K | Hold |
31
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $4K | Hold |
31
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 152 |
|
|
2018
Q3 | $3K | Sell |
31
-49
| -61% | -$4.74K | ﹤0.01% | 207 |
|
|
2018
Q2 | $9K | Hold |
80
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $9K | Sell |
80
-914
| -92% | -$103K | 0.01% | 156 |
|
|
2017
Q4 | $113K | Sell |
994
-396
| -28% | -$45K | 0.14% | 93 |
|
|
2017
Q3 | $158K | Sell |
1,390
-221
| -14% | -$25.1K | 0.17% | 82 |
|
|
2017
Q2 | $183K | Sell |
1,611
-1,875
| -54% | -$213K | 0.2% | 75 |
|
|
2017
Q1 | $400K | Sell |
3,486
-5,980
| -63% | -$686K | 0.39% | 65 |
|
|
2016
Q4 | $1.07M | Sell |
9,466
-1,388
| -13% | -$157K | 0.73% | 61 |
|
|
2016
Q3 | $1.26M | Sell |
10,854
-7,308
| -40% | -$851K | 0.77% | 60 |
|
|
2016
Q2 | $2.12M | Buy |
18,162
+313
| +2% | +$36.5K | 1.34% | 17 |
|
|
2016
Q1 | $2.05M | Sell |
17,849
-611
| -3% | -$70K | 1.27% | 17 |
|
|
2015
Q4 | $2.03M | Sell |
18,460
-3,331
| -15% | -$365K | 1.24% | 18 |
|
|
2015
Q3 | $2.41M | Buy |
21,791
+573
| +3% | +$63.4K | 1.5% | 17 |
|
|
2015
Q2 | $2.38M | Sell |
21,218
-768
| -3% | -$86K | 1.33% | 18 |
|
|
2015
Q1 | $2.5M | Sell |
21,986
-447
| -2% | -$50.8K | 1.39% | 18 |
|
|
2014
Q4 | $2.51M | Buy |
22,433
+1,714
| +8% | +$192K | 1.6% | 21 |
|
|
2014
Q3 | $2.32M | Buy |
20,719
+876
| +4% | +$98.2K | 1.61% | 21 |
|
|
2014
Q2 | $2.29M | Buy |
19,843
+1,584
| +9% | +$183K | 1.57% | 20 |
|
|
2014
Q1 | $2.05M | Buy |
18,259
+2,584
| +16% | +$290K | 1.57% | 23 |
|
|
2013
Q4 | $1.72M | Sell |
15,675
-1,868
| -11% | -$205K | 1.4% | 36 |
|
|
2013
Q3 | $1.98M | Sell |
17,543
-2,399
| -12% | -$270K | 2.58% | 15 |
|
|
2013
Q2 | $2.23M | Buy |
+19,942
| New | +$2.23M | 2.04% | 14 |
|