FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,990
| Closed | -$226K | – | 139 |
|
|
2017
Q2 | $226K | Buy |
+1,990
| New | +$226K | 0.08% | 129 |
|
|
2016
Q3 | – | Sell |
-1,934
| Closed | -$226K | – | 132 |
|
|
2016
Q2 | $226K | Sell |
1,934
-5,564
| -74% | -$650K | 0.07% | 123 |
|
|
2016
Q1 | $860K | Sell |
7,498
-9,665
| -56% | -$1.11M | 0.3% | 49 |
|
|
2015
Q4 | $1.88M | Sell |
17,163
-9,147
| -35% | -$1M | 1.13% | 22 |
|
|
2015
Q3 | $2.91M | Sell |
26,310
-845
| -3% | -$93.5K | 2.4% | 6 |
|
|
2015
Q2 | $3.04M | Sell |
27,155
-45
| -0.2% | -$5.04K | 2.39% | 6 |
|
|
2015
Q1 | $3.09M | Sell |
27,200
-8,696
| -24% | -$988K | 1.59% | 11 |
|
|
2014
Q4 | $4.05M | Sell |
35,896
-6,495
| -15% | -$732K | 2% | 9 |
|
|
2014
Q3 | $4.77M | Buy |
42,391
+5,417
| +15% | +$610K | 3.14% | 5 |
|
|
2014
Q2 | $4.27M | Sell |
36,974
-798
| -2% | -$92.1K | 3.23% | 5 |
|
|
2014
Q1 | $4.23M | Sell |
37,772
-3,347
| -8% | -$375K | 3% | 5 |
|
|
2013
Q4 | $4.54M | Sell |
41,119
-1,210
| -3% | -$134K | 3.06% | 6 |
|
|
2013
Q3 | $4.77M | Buy |
42,329
+1,561
| +4% | +$176K | 3.39% | 5 |
|
|
2013
Q2 | $4.57M | Buy |
+40,768
| New | +$4.57M | 3.71% | 6 |
|