ECM
ETrade Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23.4M | Sell |
184,584
-1,658
| -0.9% | -$210K | 0.43% | 41 |
|
|
2020
Q2 | $22.9M | Buy |
186,242
+9,820
| +6% | +$1.21M | 0.48% | 38 |
|
|
2020
Q1 | $20.8M | Sell |
176,422
-39,748
| -18% | -$4.69M | 0.53% | 34 |
|
|
2019
Q4 | $25.2M | Sell |
216,170
-11,060
| -5% | -$1.29M | 0.57% | 30 |
|
|
2019
Q3 | $26.4M | Buy |
227,230
+36,129
| +19% | +$4.2M | 0.67% | 25 |
|
|
2019
Q2 | $22.1M | Sell |
191,101
-3,266
| -2% | -$377K | 0.59% | 24 |
|
|
2019
Q1 | $22M | Sell |
194,367
-17,093
| -8% | -$1.93M | 0.63% | 23 |
|
|
2018
Q4 | $23.2M | Sell |
211,460
-16,306
| -7% | -$1.79M | 0.76% | 19 |
|
|
2018
Q3 | $25.2M | Sell |
227,766
-23,140
| -9% | -$2.56M | 0.72% | 19 |
|
|
2018
Q2 | $28.3M | Sell |
250,906
-8,954
| -3% | -$1.01M | 0.87% | 15 |
|
|
2018
Q1 | $29.4M | Buy |
259,860
+14,994
| +6% | +$1.7M | 0.95% | 15 |
|
|
2017
Q4 | $27.9M | Buy |
244,866
+4,375
| +2% | +$499K | 0.9% | 16 |
|
|
2017
Q3 | $27.3M | Sell |
240,491
-5,387
| -2% | -$612K | 0.98% | 15 |
|
|
2017
Q2 | $27.9M | Sell |
245,878
-12,939
| -5% | -$1.47M | 1.08% | 14 |
|
|
2017
Q1 | $29.7M | Buy |
258,817
+23,404
| +10% | +$2.68M | 1.22% | 14 |
|
|
2016
Q4 | $26.6M | Sell |
235,413
-2,481
| -1% | -$281K | 1.22% | 14 |
|
|
2016
Q3 | $27.7M | Buy |
237,894
+13,384
| +6% | +$1.56M | 1.34% | 13 |
|
|
2016
Q2 | $26.2M | Sell |
224,510
-4,759
| -2% | -$555K | 1.39% | 13 |
|
|
2016
Q1 | $26.3M | Sell |
229,269
-2,862
| -1% | -$328K | 1.5% | 12 |
|
|
2015
Q4 | $25.5M | Buy |
232,131
+14,925
| +7% | +$1.64M | 1.5% | 13 |
|
|
2015
Q3 | $24M | Sell |
217,206
-46,232
| -18% | -$5.12M | 1.48% | 13 |
|
|
2015
Q2 | $29.5M | Buy |
263,438
+23,142
| +10% | +$2.59M | 1.73% | 10 |
|
|
2015
Q1 | $27.3M | Buy |
240,296
+1,421
| +0.6% | +$161K | 1.62% | 12 |
|
|
2014
Q4 | $26.8M | Buy |
238,875
+12,126
| +5% | +$1.36M | 1.63% | 13 |
|
|
2014
Q3 | $25.4M | Sell |
226,749
-31,773
| -12% | -$3.56M | 1.66% | 12 |
|
|
2014
Q2 | $29.8M | Buy |
258,522
+23,548
| +10% | +$2.72M | 1.98% | 9 |
|
|
2014
Q1 | $26.3M | Sell |
234,974
-3,489
| -1% | -$391K | 1.88% | 10 |
|
|
2013
Q4 | $26.2M | Sell |
238,463
-13,977
| -6% | -$1.54M | 2.07% | 10 |
|
|
2013
Q3 | $28.4M | Sell |
252,440
-17,979
| -7% | -$2.02M | 2.61% | 9 |
|
|
2013
Q2 | $30.3M | Buy |
+270,419
| New | +$30.3M | 3.24% | 7 |
|