Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-411
| Closed | -$53K | – | 717 |
|
|
2021
Q4 | $53K | Buy |
+411
| New | +$53K | 0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-2,979
| Closed | -$330K | – | 153 |
|
|
2018
Q3 | $330K | Sell |
2,979
-4,979
| -63% | -$552K | 0.1% | 122 |
|
|
2018
Q2 | $898K | Sell |
7,958
-444
| -5% | -$50.1K | 0.3% | 67 |
|
|
2018
Q1 | $950K | Sell |
8,402
-215
| -2% | -$24.3K | 0.34% | 61 |
|
|
2017
Q4 | $983K | Buy |
8,617
+3,706
| +75% | +$423K | 0.34% | 64 |
|
|
2017
Q3 | $558K | Sell |
4,911
-680
| -12% | -$77.3K | 0.19% | 87 |
|
|
2017
Q2 | $634K | Buy |
5,591
+213
| +4% | +$24.2K | 0.21% | 78 |
|
|
2017
Q1 | $617K | Buy |
5,378
+793
| +17% | +$91K | 0.31% | 51 |
|
|
2016
Q4 | $519K | Buy |
+4,585
| New | +$519K | 0.39% | 43 |
|