FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,534
| Closed | -$4.59M | – | 166 |
|
|
2021
Q1 | $4.59M | Buy |
36,534
+11,311
| +45% | +$1.42M | 1.42% | 16 |
|
|
2020
Q4 | $3.22M | Buy |
25,223
+16,477
| +188% | +$2.1M | 1.07% | 27 |
|
|
2020
Q3 | $1.11M | Buy |
8,746
+2,481
| +40% | +$314K | 0.44% | 75 |
|
|
2020
Q2 | $771K | Sell |
6,265
-197
| -3% | -$24.2K | 0.35% | 84 |
|
|
2020
Q1 | $762K | Buy |
6,462
+113
| +2% | +$13.3K | 0.41% | 71 |
|
|
2019
Q4 | $740K | Sell |
6,349
-126
| -2% | -$14.7K | 0.3% | 87 |
|
|
2019
Q3 | $753K | Sell |
6,475
-381
| -6% | -$44.3K | 0.33% | 86 |
|
|
2019
Q2 | $792K | Buy |
6,856
+1,097
| +19% | +$127K | 0.35% | 81 |
|
|
2019
Q1 | $651K | Buy |
5,759
+95
| +2% | +$10.7K | 0.3% | 94 |
|
|
2018
Q4 | $620K | Buy |
5,664
+822
| +17% | +$90K | 0.32% | 88 |
|
|
2018
Q3 | $536K | Buy |
4,842
+457
| +10% | +$50.6K | 0.24% | 106 |
|
|
2018
Q2 | $495K | Buy |
4,385
+1,681
| +62% | +$190K | 0.23% | 107 |
|
|
2018
Q1 | $306K | Buy |
+2,704
| New | +$306K | 0.15% | 130 |
|