Fort Pitt Capital Group’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
Q3 | – | Sell |
-2,614
| Closed | -$335K | – | 168 |
|
|
2021
Q2 | $335K | Buy |
+2,614
| New | +$335K | 0.01% | 145 |
|
|
2021
Q1 | – | Sell |
-677
| Closed | -$86K | – | 326 |
|
|
2020
Q4 | $86K | Buy |
+677
| New | +$86K | ﹤0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-3,040
| Closed | -$374K | – | 160 |
|
|
2020
Q2 | $374K | Buy |
3,040
+9
| +0.3% | +$1.11K | 0.02% | 125 |
|
|
2020
Q1 | $357K | Buy |
3,031
+1,238
| +69% | +$146K | 0.02% | 124 |
|
|
2019
Q4 | $209K | Buy |
+1,793
| New | +$209K | 0.01% | 157 |
|
|
2019
Q1 | – | Sell |
-2,838
| Closed | -$311K | – | 162 |
|
|
2018
Q4 | $311K | Buy |
+2,838
| New | +$311K | 0.02% | 131 |
|
|
2018
Q1 | – | Sell |
-2,455
| Closed | -$280K | – | 142 |
|
|
2017
Q4 | $280K | Hold |
2,455
| – | – | 0.02% | 108 |
|
|
2017
Q3 | $279K | Hold |
2,455
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $278K | Buy |
2,455
+33
| +1% | +$3.74K | 0.03% | 96 |
|
|
2017
Q1 | $278K | Buy |
2,422
+245
| +11% | +$28.1K | 0.03% | 90 |
|
|
2016
Q4 | $246K | Buy |
+2,177
| New | +$246K | 0.02% | 104 |
|