FormulaFolio Investments’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 | $1K | Hold |
10
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $1K | Sell |
10
-48,327
| -100% | -$4.83M | ﹤0.01% | 457 |
|
|
2020
Q4 | $6.17M | Buy |
48,337
+39,117
| +424% | +$4.99M | 0.13% | 127 |
|
|
2020
Q3 | $1.17M | Sell |
9,220
-9,242
| -50% | -$1.17M | 0.04% | 138 |
|
|
2020
Q2 | $2.27M | Sell |
18,462
-2,089
| -10% | -$257K | 0.09% | 85 |
|
|
2020
Q1 | $2.42M | Sell |
20,551
-11,446
| -36% | -$1.35M | 0.13% | 72 |
|
|
2019
Q4 | $3.73M | Sell |
31,997
-22,669
| -41% | -$2.64M | 0.13% | 86 |
|
|
2019
Q3 | $6.36M | Buy |
54,666
+17,795
| +48% | +$2.07M | 0.25% | 59 |
|
|
2019
Q2 | $4.26M | Buy |
36,871
+4,291
| +13% | +$496K | 0.18% | 65 |
|
|
2019
Q1 | $3.68M | Buy |
32,580
+2,279
| +8% | +$258K | 0.16% | 70 |
|
|
2018
Q4 | $3.35M | Hold |
30,301
| – | – | 0.15% | 63 |
|
|
2018
Q3 | $3.35M | Buy |
30,301
+13,286
| +78% | +$1.47M | 0.15% | 63 |
|
|
2018
Q2 | $1.92M | Buy |
17,015
+11,053
| +185% | +$1.25M | 0.09% | 83 |
|
|
2018
Q1 | $674K | Buy |
+5,962
| New | +$674K | 0.04% | 152 |
|
|
2017
Q2 | – | Sell |
-2,055
| Closed | -$236K | – | 247 |
|
|
2017
Q1 | $236K | Buy |
+2,055
| New | +$236K | 0.03% | 192 |
|