Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1391 |
|
|
2018
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-685
| Closed | -$75K | – | 937 |
|
|
2015
Q4 | $75K | Buy |
+685
| New | +$75K | 0.08% | 138 |
|
|
2015
Q2 | – | Sell |
-3,340
| Closed | -$379K | – | 787 |
|
|
2015
Q1 | $379K | Hold |
3,340
| – | – | 0.29% | 58 |
|
|
2014
Q4 | $374K | Hold |
3,340
| – | – | 0.27% | 62 |
|
|
2014
Q3 | $374K | Hold |
3,340
| – | – | 0.31% | 25 |
|
|
2014
Q2 | $385K | Buy |
+3,340
| New | +$385K | 0.36% | 29 |
|