Cedar Capital’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
Q3 | $252K | Buy |
1,973
+8
| +0.4% | +$1.02K | 0.46% | 51 |
|
|
2021
Q2 | $252K | Sell |
1,965
-172
| -8% | -$22.1K | 0.44% | 46 |
|
|
2021
Q1 | $268K | Sell |
2,137
-475
| -18% | -$59.6K | 0.47% | 44 |
|
|
2020
Q4 | $333K | Sell |
2,612
-410
| -14% | -$52.3K | 0.61% | 38 |
|
|
2020
Q3 | $382K | Buy |
3,022
+104
| +4% | +$13.1K | 0.13% | 148 |
|
|
2020
Q2 | $359K | Sell |
2,918
-1,961
| -40% | -$241K | 0.14% | 131 |
|
|
2020
Q1 | $575K | Buy |
4,879
+78
| +2% | +$9.19K | 0.27% | 91 |
|
|
2019
Q4 | $560K | Buy |
4,801
+100
| +2% | +$11.7K | 0.26% | 117 |
|
|
2019
Q3 | $547K | Buy |
4,701
+687
| +17% | +$79.9K | 0.26% | 111 |
|
|
2019
Q2 | $464K | Buy |
4,014
+1,784
| +80% | +$206K | 0.2% | 115 |
|
|
2019
Q1 | $252K | Buy |
+2,230
| New | +$252K | 0.11% | 147 |
|
|
2016
Q4 | – | Sell |
-3,479
| Closed | -$405K | – | 99 |
|
|
2016
Q3 | $405K | Buy |
3,479
+522
| +18% | +$60.8K | 0.15% | 52 |
|
|
2016
Q2 | $345K | Sell |
2,957
-1,031
| -26% | -$120K | 0.11% | 59 |
|
|
2016
Q1 | $457K | Sell |
3,988
-665
| -14% | -$76.2K | 0.13% | 51 |
|
|
2015
Q4 | $511K | Buy |
+4,653
| New | +$511K | 0.11% | 49 |
|