Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.53M | Buy |
22,193
+1,930
| +10% | +$220K | 0.73% | 33 |
|
|
2022
Q1 | $2.52M | Buy |
20,263
+1
| +0% | +$125 | 0.52% | 46 |
|
|
2021
Q4 | $2.62M | Buy |
20,262
+52
| +0.3% | +$6.72K | 0.51% | 47 |
|
|
2021
Q3 | $2.58M | Hold |
20,210
| – | – | 0.57% | 38 |
|
|
2021
Q2 | $2.6M | Sell |
20,210
-16,523
| -45% | -$2.13M | 0.57% | 39 |
|
|
2021
Q1 | $4.61M | Sell |
36,733
-4
| -0% | -$502 | 1.08% | 16 |
|
|
2020
Q4 | $4.69M | Sell |
36,737
-186
| -0.5% | -$23.7K | 1.07% | 16 |
|
|
2020
Q3 | $4.67M | Buy |
36,923
+1,893
| +5% | +$239K | 1.38% | 9 |
|
|
2020
Q2 | $4.31M | Sell |
35,030
-47
| -0.1% | -$5.78K | 1.45% | 8 |
|
|
2020
Q1 | $4.14M | Buy |
35,077
+327
| +0.9% | +$38.6K | 1.59% | 8 |
|
|
2019
Q4 | $4.05M | Sell |
34,750
-9
| -0% | -$1.05K | 1.19% | 14 |
|
|
2019
Q3 | $4.04M | Sell |
34,759
-7,590
| -18% | -$883K | 1.47% | 10 |
|
|
2019
Q2 | $4.89M | Buy |
42,349
+320
| +0.8% | +$37K | 1.53% | 7 |
|
|
2019
Q1 | $4.75M | Sell |
42,029
-4,900
| -10% | -$554K | 1.97% | 5 |
|
|
2018
Q4 | $5.14M | Sell |
46,929
-472
| -1% | -$51.7K | 2.28% | 4 |
|
|
2018
Q3 | $5.24M | Buy |
47,401
+495
| +1% | +$54.8K | 1.99% | 6 |
|
|
2018
Q2 | $5.29M | Buy |
46,906
+8,756
| +23% | +$988K | 2.03% | 6 |
|
|
2018
Q1 | $4.31M | Buy |
38,150
+18,184
| +91% | +$2.06M | 1.97% | 9 |
|
|
2017
Q4 | $2.28M | Sell |
19,966
-1,804
| -8% | -$206K | 1.2% | 18 |
|
|
2017
Q3 | $2.47M | Buy |
+21,770
| New | +$2.47M | 1.07% | 19 |
|
|
2017
Q2 | – | Sell |
-17,620
| Closed | -$2.02M | – | 312 |
|
|
2017
Q1 | $2.02M | Buy |
+17,620
| New | +$2.02M | 1.57% | 18 |
|