Chatham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$376K | – | 155 |
|
|
2017
Q4 | $376K | Sell |
3,300
-62,713
| -95% | -$7.15M | 0.1% | 114 |
|
|
2017
Q3 | $7.5M | Sell |
66,013
-1,000
| -1% | -$114K | 2.12% | 13 |
|
|
2017
Q2 | $7.6M | Sell |
67,013
-1,250
| -2% | -$142K | 2.11% | 12 |
|
|
2017
Q1 | $7.83M | Buy |
68,263
+4,343
| +7% | +$498K | 2.19% | 12 |
|
|
2016
Q4 | $7.23M | Buy |
63,920
+500
| +0.8% | +$56.6K | 2.11% | 11 |
|
|
2016
Q3 | $7.39M | Buy |
63,420
+555
| +0.9% | +$64.7K | 2.33% | 11 |
|
|
2016
Q2 | $7.33M | Buy |
62,865
+600
| +1% | +$70K | 2.27% | 11 |
|
|
2016
Q1 | $7.14M | Sell |
62,265
-900
| -1% | -$103K | 2.25% | 11 |
|
|
2015
Q4 | $6.93M | Sell |
63,165
-54,385
| -46% | -$5.97M | 2.22% | 11 |
|
|
2015
Q3 | $13M | Sell |
117,550
-2,400
| -2% | -$266K | 4.39% | 4 |
|
|
2015
Q2 | $13.4M | Sell |
119,950
-200
| -0.2% | -$22.4K | 3.78% | 4 |
|
|
2015
Q1 | $13.6M | Buy |
120,150
+450
| +0.4% | +$51.1K | 4% | 5 |
|
|
2014
Q4 | $13.4M | Sell |
119,700
-52,850
| -31% | -$5.92M | 4% | 4 |
|
|
2014
Q3 | $19.3M | Buy |
+172,550
| New | +$19.3M | 6.01% | 2 |
|