Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,394
| Closed | -$392K | – | 880 |
|
|
2016
Q3 | $392K | Buy |
3,394
+557
| +20% | +$64.3K | 0.05% | 425 |
|
|
2016
Q2 | $331K | Sell |
2,837
-999
| -26% | -$117K | 0.04% | 428 |
|
|
2016
Q1 | $438K | Buy |
3,836
+337
| +10% | +$38.5K | 0.06% | 380 |
|
|
2015
Q4 | $387K | Sell |
3,499
-5,312
| -60% | -$588K | 0.05% | 413 |
|
|
2015
Q3 | $978K | Buy |
8,811
+3,312
| +60% | +$368K | 0.13% | 199 |
|
|
2015
Q2 | $614K | Sell |
5,499
-4,065
| -43% | -$454K | 0.08% | 317 |
|
|
2015
Q1 | $324K | Buy |
9,564
+1,589
| +20% | +$53.8K | 0.09% | 278 |
|
|
2014
Q4 | $890K | Buy |
7,975
+652
| +9% | +$72.8K | 0.14% | 198 |
|
|
2014
Q3 | $820K | Buy |
7,323
+150
| +2% | +$16.8K | 0.11% | 172 |
|
|
2014
Q2 | $792K | Buy |
7,173
+82
| +1% | +$9.05K | 0.1% | 187 |
|
|
2014
Q1 | $794K | Sell |
7,091
-100
| -1% | -$11.2K | 0.1% | 181 |
|
|
2013
Q4 | $792K | Sell |
7,191
-1,902
| -21% | -$209K | 0.1% | 177 |
|
|
2013
Q3 | $1.03M | Sell |
9,093
-1,833
| -17% | -$207K | 0.15% | 114 |
|
|
2013
Q2 | $1.22M | Buy |
+10,926
| New | +$1.22M | 0.18% | 74 |
|