Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $139K | Sell |
1,128
-279
| -20% | -$34.4K | 0.01% | 237 |
|
|
2020
Q1 | $166K | Sell |
1,407
-124
| -8% | -$14.6K | 0.01% | 235 |
|
|
2019
Q4 | $178K | Sell |
1,531
-578
| -27% | -$67.2K | 0.01% | 252 |
|
|
2019
Q3 | $245K | Sell |
2,109
-3,327
| -61% | -$386K | 0.01% | 236 |
|
|
2019
Q2 | $628K | Sell |
5,436
-344
| -6% | -$39.7K | 0.03% | 222 |
|
|
2019
Q1 | $654K | Sell |
5,780
-355
| -6% | -$40.2K | 0.03% | 275 |
|
|
2018
Q4 | $672K | Sell |
6,135
-1,301
| -17% | -$143K | 0.04% | 229 |
|
|
2018
Q3 | $823K | Buy |
7,436
+3,336
| +81% | +$369K | 0.03% | 309 |
|
|
2018
Q2 | $463K | Buy |
+4,100
| New | +$463K | 0.02% | 392 |
|
|
2018
Q1 | – | Sell |
-2,452
| Closed | -$280K | – | 555 |
|
|
2017
Q4 | $280K | Buy |
2,452
+53
| +2% | +$6.05K | 0.01% | 440 |
|
|
2017
Q3 | $273K | Buy |
+2,399
| New | +$273K | 0.01% | 413 |
|