Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34
| Closed | -$4K | – | 707 |
|
|
2021
Q3 | $4K | Buy |
34
+7
| +26% | +$824 | ﹤0.01% | 656 |
|
|
2021
Q2 | $3K | Sell |
27
-134
| -83% | -$14.9K | ﹤0.01% | 692 |
|
|
2021
Q1 | $20K | Buy |
161
+134
| +496% | +$16.6K | ﹤0.01% | 559 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $3K | Sell |
27
-107
| -80% | -$11.9K | ﹤0.01% | 473 |
|
|
2019
Q4 | $16K | Buy |
+134
| New | +$16K | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-16,446
| Closed | -$1.87M | – | 119 |
|
|
2017
Q2 | $1.87M | Buy |
16,446
+12,051
| +274% | +$1.37M | 1.2% | 18 |
|
|
2017
Q1 | $504K | Hold |
4,395
| – | – | 0.36% | 55 |
|
|
2016
Q4 | $497K | Buy |
+4,395
| New | +$497K | 0.42% | 47 |
|