Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,097
| Closed | -$237K | – | 164 |
|
|
2018
Q1 | $237K | Sell |
2,097
-81
| -4% | -$9.16K | 0.09% | 149 |
|
|
2017
Q4 | $248K | Buy |
2,178
+217
| +11% | +$24.7K | 0.09% | 155 |
|
|
2017
Q3 | $223K | Sell |
1,961
-21
| -1% | -$2.39K | 0.09% | 146 |
|
|
2017
Q2 | $225K | Sell |
1,982
-2
| -0.1% | -$227 | 0.08% | 147 |
|
|
2017
Q1 | $227K | Sell |
1,984
-16
| -0.8% | -$1.83K | 0.08% | 98 |
|
|
2016
Q4 | $226K | Buy |
2,000
+237
| +13% | +$26.8K | 0.07% | 101 |
|
|
2016
Q3 | $205K | Sell |
1,763
-1
| -0.1% | -$116 | 0.06% | 105 |
|
|
2016
Q2 | $206K | Buy |
+1,764
| New | +$206K | 0.07% | 102 |
|