Caprock Group’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
Q2 | – | Sell |
-11,334
| Closed | -$1.3M | – | 466 |
|
|
2017
Q1 | $1.3M | Sell |
11,334
-2,242
| -17% | -$257K | 0.31% | 59 |
|
|
2016
Q4 | $1.54M | Sell |
13,576
-262
| -2% | -$29.6K | 0.39% | 50 |
|
|
2016
Q3 | $1.61M | Buy |
13,838
+894
| +7% | +$104K | 0.37% | 66 |
|
|
2016
Q2 | $1.51M | Buy |
12,944
+2,376
| +22% | +$277K | 0.37% | 69 |
|
|
2016
Q1 | $1.21M | Buy |
10,568
+2,593
| +33% | +$297K | 0.29% | 78 |
|
|
2015
Q4 | $875K | Buy |
7,975
+1,298
| +19% | +$142K | 0.5% | 34 |
|
|
2015
Q3 | $739K | Sell |
6,677
-4,269
| -39% | -$472K | 0.53% | 32 |
|
|
2015
Q2 | $1.23M | Sell |
10,946
-282
| -3% | -$31.6K | 1.12% | 23 |
|
|
2015
Q1 | $1.28M | Buy |
11,228
+4,689
| +72% | +$532K | 1.3% | 20 |
|
|
2014
Q4 | $732K | Buy |
+6,539
| New | +$732K | 0.79% | 27 |
|