CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,046
| Closed | -$1.35M | – | 105 |
|
|
2020
Q1 | $1.35M | Buy |
11,046
+25
| +0.2% | +$3.06K | 0.83% | 33 |
|
|
2019
Q4 | $1.3M | Buy |
11,021
+3,455
| +46% | +$408K | 0.73% | 39 |
|
|
2019
Q3 | $878K | Hold |
7,566
| – | – | 0.54% | 49 |
|
|
2019
Q2 | $871K | Sell |
7,566
-100
| -1% | -$11.5K | 0.53% | 50 |
|
|
2019
Q1 | $867K | Sell |
7,666
-400
| -5% | -$45.2K | 0.54% | 51 |
|
|
2018
Q4 | $883K | Sell |
8,066
-4,859
| -38% | -$532K | 0.63% | 43 |
|
|
2018
Q3 | $1.43M | Sell |
12,925
-260
| -2% | -$28.7K | 0.88% | 30 |
|
|
2018
Q2 | $1.48M | Sell |
13,185
-200
| -1% | -$22.5K | 0.96% | 26 |
|
|
2018
Q1 | $1.51M | Sell |
13,385
-50
| -0.4% | -$5.64K | 1.01% | 27 |
|
|
2017
Q4 | $1.53M | Buy |
13,435
+350
| +3% | +$39.9K | 0.96% | 27 |
|
|
2017
Q3 | $1.49M | Buy |
13,085
+2,620
| +25% | +$298K | 0.95% | 26 |
|
|
2017
Q2 | $1.19M | Buy |
10,465
+160
| +2% | +$18.1K | 0.81% | 35 |
|
|
2017
Q1 | $1.18M | Buy |
10,305
+6,825
| +196% | +$782K | 0.82% | 33 |
|
|
2016
Q4 | $393K | Buy |
3,480
+200
| +6% | +$22.6K | 0.29% | 65 |
|
|
2016
Q3 | $382K | Sell |
3,280
-900
| -22% | -$105K | 0.3% | 64 |
|
|
2016
Q2 | $487K | Sell |
4,180
-300
| -7% | -$35K | 0.38% | 57 |
|
|
2016
Q1 | $513K | Hold |
4,480
| – | – | 0.42% | 57 |
|
|
2015
Q4 | $493K | Sell |
4,480
-2,865
| -39% | -$315K | 0.42% | 58 |
|
|
2015
Q3 | $813K | Sell |
7,345
-250
| -3% | -$27.7K | 0.79% | 39 |
|
|
2015
Q2 | $847K | Hold |
7,595
| – | – | 0.79% | 39 |
|
|
2015
Q1 | $862K | Hold |
7,595
| – | – | 0.86% | 34 |
|
|
2014
Q4 | $850K | Buy |
7,595
+1,050
| +16% | +$118K | 0.75% | 33 |
|
|
2014
Q3 | $738K | Buy |
+6,545
| New | +$738K | 0.85% | 37 |
|