Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,339
| Closed | -$609K | – | 122 |
|
|
2017
Q4 | $609K | Sell |
5,339
-256
| -5% | -$29.2K | 0.31% | 57 |
|
|
2017
Q3 | $635K | Buy |
5,595
+366
| +7% | +$41.5K | 0.35% | 53 |
|
|
2017
Q2 | $593K | Sell |
5,229
-467
| -8% | -$53K | 0.35% | 55 |
|
|
2017
Q1 | $653K | Buy |
5,696
+727
| +15% | +$83.3K | 0.42% | 51 |
|
|
2016
Q4 | $562K | Buy |
4,969
+1,699
| +52% | +$192K | 0.41% | 46 |
|
|
2016
Q3 | $381K | Buy |
3,270
+92
| +3% | +$10.7K | 0.34% | 45 |
|
|
2016
Q2 | $371K | Buy |
3,178
+462
| +17% | +$53.9K | 0.28% | 45 |
|
|
2016
Q1 | $311K | Buy |
2,716
+370
| +16% | +$42.4K | 0.21% | 58 |
|
|
2015
Q4 | $257K | Buy |
2,346
+93
| +4% | +$10.2K | 0.18% | 58 |
|
|
2015
Q3 | $249K | Buy |
+2,253
| New | +$249K | 0.22% | 54 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$204K | – | 61 |
|
|
2015
Q1 | $204K | Sell |
1,800
-2,851
| -61% | -$323K | 0.17% | 55 |
|
|
2014
Q4 | $521K | Buy |
+4,651
| New | +$521K | 0.34% | 39 |
|