Charter Research & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,330
| Closed | -$287K | – | 78 |
|
|
2020
Q2 | $287K | Hold |
2,330
| – | – | 0.33% | 66 |
|
|
2020
Q1 | $275K | Hold |
2,330
| – | – | 0.36% | 64 |
|
|
2019
Q4 | $272K | Hold |
2,330
| – | – | 0.28% | 70 |
|
|
2019
Q3 | $271K | Hold |
2,330
| – | – | 0.29% | 69 |
|
|
2019
Q2 | $269K | Hold |
2,330
| – | – | 0.3% | 68 |
|
|
2019
Q1 | $263K | Hold |
2,330
| – | – | 0.29% | 71 |
|
|
2018
Q4 | $255K | Hold |
2,330
| – | – | 0.32% | 66 |
|
|
2018
Q3 | $258K | Sell |
2,330
-200
| -8% | -$22.1K | 0.28% | 68 |
|
|
2018
Q2 | $286K | Hold |
2,530
| – | – | 0.33% | 63 |
|
|
2018
Q1 | $286K | Hold |
2,530
| – | – | 0.34% | 60 |
|
|
2017
Q4 | $289K | Buy |
+2,530
| New | +$289K | 0.32% | 61 |
|
|
2016
Q3 | $295K | Hold |
2,530
| – | – | 0.35% | 58 |
|
|
2016
Q2 | $295K | Buy |
+2,530
| New | +$295K | 0.34% | 59 |
|