Cavalier Investments’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 |
-82,227
| Closed | -$9.5M | – | 132 |
|
|
2019
Q2 | $9.5M | Buy |
+82,227
| New | +$9.5M | 3.97% | 6 |
|
|
2016
Q3 | – | Sell |
-5,954
| Closed | -$695K | – | 164 |
|
|
2016
Q2 | $695K | Sell |
5,954
-1,118
| -16% | -$131K | 0.41% | 52 |
|
|
2016
Q1 | $811K | Buy |
7,072
+1,072
| +18% | +$123K | 0.47% | 43 |
|
|
2015
Q4 | $658K | Sell |
6,000
-25,575
| -81% | -$2.8M | 0.39% | 47 |
|
|
2015
Q3 | $3.5M | Buy |
+31,575
| New | +$3.5M | 2.93% | 6 |
|