FC
Forte Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,038
| Closed | -$232K | – | 154 |
|
|
2017
Q4 | $232K | Buy |
+2,038
| New | +$232K | 0.07% | 152 |
|
|
2017
Q3 | – | Sell |
-3,571
| Closed | -$405K | – | 162 |
|
|
2017
Q2 | $405K | Buy |
3,571
+100
| +3% | +$11.3K | 0.13% | 116 |
|
|
2017
Q1 | $398K | Hold |
3,471
| – | – | 0.14% | 115 |
|
|
2016
Q4 | $392K | Hold |
3,471
| – | – | 0.15% | 109 |
|
|
2016
Q3 | $404K | Sell |
3,471
-375
| -10% | -$43.6K | 0.15% | 108 |
|
|
2016
Q2 | $449K | Hold |
3,846
| – | – | 0.17% | 103 |
|
|
2016
Q1 | $441K | Hold |
3,846
| – | – | 0.19% | 103 |
|
|
2015
Q4 | $422K | Hold |
3,846
| – | – | 0.17% | 105 |
|
|
2015
Q3 | $426K | Hold |
3,846
| – | – | 0.19% | 99 |
|
|
2015
Q2 | $431K | Hold |
3,846
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $436K | Hold |
3,846
| – | – | 0.19% | 108 |
|
|
2014
Q4 | $431K | Hold |
3,846
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $431K | Buy |
+3,846
| New | +$431K | 0.2% | 104 |
|