Carl Domino’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,625
| Closed | -$306K | – | 137 |
|
|
2016
Q2 | $306K | Hold |
2,625
| – | – | 0.29% | 79 |
|
|
2016
Q1 | $301K | Sell |
2,625
-320
| -11% | -$36.7K | 0.28% | 79 |
|
|
2015
Q4 | $323K | Hold |
2,945
| – | – | 0.25% | 84 |
|
|
2015
Q3 | $326K | Sell |
2,945
-1,600
| -35% | -$177K | 0.26% | 82 |
|
|
2015
Q2 | $509K | Buy |
+4,545
| New | +$509K | 0.35% | 70 |
|