Crosspoint Capital Strategies’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
Q1 | – | Sell |
-26,575
| Closed | -$2.98M | – | 742 |
|
|
2015
Q4 | $2.98M | Buy |
26,575
+24,307
| +1,072% | +$2.72M | 0.78% | 28 |
|
|
2015
Q3 | $251K | Sell |
2,268
-67
| -3% | -$7.42K | 0.29% | 85 |
|
|
2015
Q2 | $262K | Sell |
2,335
-215
| -8% | -$24.1K | 0.07% | 144 |
|
|
2015
Q1 | $290K | Buy |
2,550
+231
| +10% | +$26.3K | 0.14% | 110 |
|
|
2014
Q4 | $260K | Buy |
2,319
+1,819
| +364% | +$204K | 0.09% | 166 |
|
|
2014
Q3 | $56K | Sell |
500
-145
| -22% | -$16.2K | 0.04% | 214 |
|
|
2014
Q2 | $75K | Sell |
645
-1,007
| -61% | -$117K | 0.03% | 211 |
|
|
2014
Q1 | $185K | Sell |
1,652
-45
| -3% | -$5.04K | 0.07% | 132 |
|
|
2013
Q4 | $191K | Buy |
+1,697
| New | +$191K | 0.06% | 139 |
|