Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$1.24K | – | 645 |
|
|
2024
Q1 | $1.24K | Buy |
+12
| New | +$1.24K | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-2,612
| Closed | -$274K | – | 188 |
|
|
2022
Q3 | $274K | Sell |
2,612
-52
| -2% | -$5.46K | 0.12% | 148 |
|
|
2022
Q2 | $303K | Sell |
2,664
-3,216
| -55% | -$366K | 0.13% | 141 |
|
|
2022
Q1 | $733K | Buy |
5,880
+2,008
| +52% | +$250K | 0.26% | 104 |
|
|
2021
Q4 | $500K | Sell |
3,872
-605
| -14% | -$78.1K | 0.16% | 134 |
|
|
2021
Q3 | $572K | Sell |
4,477
-5,213
| -54% | -$666K | 0.2% | 121 |
|
|
2021
Q2 | $1.24M | Buy |
9,690
+7,119
| +277% | +$911K | 0.41% | 71 |
|
|
2021
Q1 | $323K | Sell |
2,571
-689
| -21% | -$86.6K | 0.12% | 151 |
|
|
2020
Q4 | $416K | Buy |
3,260
+923
| +39% | +$118K | 0.16% | 134 |
|
|
2020
Q3 | $296K | Sell |
2,337
-1,324
| -36% | -$168K | 0.14% | 137 |
|
|
2020
Q2 | $450K | Buy |
+3,661
| New | +$450K | 0.22% | 108 |
|
|
2018
Q4 | – | Sell |
-2,819
| Closed | -$312K | – | 170 |
|
|
2018
Q3 | $312K | Sell |
2,819
-1,254
| -31% | -$139K | 0.16% | 125 |
|
|
2018
Q2 | $460K | Buy |
+4,073
| New | +$460K | 0.25% | 92 |
|
|
2018
Q1 | – | Sell |
-2,202
| Closed | -$251K | – | 151 |
|
|
2017
Q4 | $251K | Sell |
2,202
-425
| -16% | -$48.4K | 0.13% | 130 |
|
|
2017
Q3 | $298K | Buy |
2,627
+242
| +10% | +$27.5K | 0.19% | 111 |
|
|
2017
Q2 | $271K | Buy |
+2,385
| New | +$271K | 0.2% | 112 |
|
|
2014
Q1 | – | Sell |
-3,063
| Closed | -$337K | – | 130 |
|
|
2013
Q4 | $337K | Buy |
+3,063
| New | +$337K | 0.22% | 102 |
|