Delek Group’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 |
-2,051
| Closed | -$227K | – | 201 |
|
|
2018
Q4 | $227K | Sell |
2,051
-758
| -27% | -$83.9K | 0.01% | 171 |
|
|
2018
Q3 | $305K | Sell |
2,809
-415
| -13% | -$45.1K | 0.01% | 185 |
|
|
2018
Q2 | $364K | Sell |
3,224
-2,716
| -46% | -$307K | 0.02% | 190 |
|
|
2018
Q1 | $672K | Sell |
5,940
-978
| -14% | -$111K | 0.03% | 168 |
|
|
2017
Q4 | $788K | Buy |
+6,918
| New | +$788K | 0.04% | 168 |
|