Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$118K | – | 677 |
|
|
2019
Q1 | $118K | Sell |
1,040
-31
| -3% | -$3.52K | 0.06% | 147 |
|
|
2018
Q4 | $117K | Hold |
1,071
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $118K | Hold |
1,071
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $121K | Hold |
1,071
| – | – | 0.06% | 174 |
|
|
2018
Q1 | $121K | Sell |
1,071
-40
| -4% | -$4.52K | 0.06% | 160 |
|
|
2017
Q4 | $127K | Hold |
1,111
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $126K | Buy |
1,111
+231
| +26% | +$26.2K | 0.07% | 155 |
|
|
2017
Q2 | $100K | Hold |
880
| – | – | 0.05% | 181 |
|
|
2017
Q1 | $101K | Hold |
880
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $100K | Hold |
880
| – | – | 0.06% | 173 |
|
|
2016
Q3 | $102K | Hold |
880
| – | – | 0.06% | 170 |
|
|
2016
Q2 | $103K | Buy |
+880
| New | +$103K | 0.06% | 169 |
|