Greatmark Investment Partners’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 | – | Sell |
-2,460
| Closed | -$290K | – | 128 |
|
|
2020
Q1 | $290K | Sell |
2,460
-250
| -9% | -$29.5K | 0.09% | 93 |
|
|
2019
Q4 | $316K | Hold |
2,710
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $315K | Hold |
2,710
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $313K | Sell |
2,710
-4,275
| -61% | -$494K | 0.09% | 95 |
|
|
2019
Q1 | $790K | Sell |
6,985
-555
| -7% | -$62.8K | 0.25% | 60 |
|
|
2018
Q4 | $826K | Sell |
7,540
-425
| -5% | -$46.6K | 0.3% | 57 |
|
|
2018
Q3 | $881K | Sell |
7,965
-260
| -3% | -$28.8K | 0.28% | 58 |
|
|
2018
Q2 | $928K | Hold |
8,225
| – | – | 0.32% | 58 |
|
|
2018
Q1 | $930K | Hold |
8,225
| – | – | 0.34% | 55 |
|
|
2017
Q4 | $938K | Sell |
8,225
-100
| -1% | -$11.4K | 0.34% | 56 |
|
|
2017
Q3 | $946K | Sell |
8,325
-75
| -0.9% | -$8.52K | 0.36% | 54 |
|
|
2017
Q2 | $953K | Hold |
8,400
| – | – | 0.38% | 51 |
|
|
2017
Q1 | $963K | Hold |
8,400
| – | – | 0.4% | 53 |
|
|
2016
Q4 | $951K | Sell |
8,400
-260
| -3% | -$29.4K | 0.4% | 52 |
|
|
2016
Q3 | $1.01M | Sell |
8,660
-320
| -4% | -$37.3K | 0.44% | 47 |
|
|
2016
Q2 | $1.05M | Hold |
8,980
| – | – | 0.47% | 48 |
|
|
2016
Q1 | $1.03M | Sell |
8,980
-350
| -4% | -$40.1K | 0.47% | 47 |
|
|
2015
Q4 | $1.02M | Hold |
9,330
| – | – | 0.45% | 48 |
|
|
2015
Q3 | $1.03M | Sell |
9,330
-150
| -2% | -$16.6K | 0.48% | 47 |
|
|
2015
Q2 | $1.06M | Buy |
9,480
+550
| +6% | +$61.6K | 0.45% | 48 |
|
|
2015
Q1 | $1.01M | Sell |
8,930
-480
| -5% | -$54.5K | 0.44% | 53 |
|
|
2014
Q4 | $1.05M | Sell |
9,410
-500
| -5% | -$56K | 0.45% | 53 |
|
|
2014
Q3 | $1.11M | Sell |
9,910
-955
| -9% | -$107K | 0.52% | 50 |
|
|
2014
Q2 | $1.25M | Hold |
10,865
| – | – | 0.52% | 49 |
|
|
2014
Q1 | $1.22M | Sell |
10,865
-638
| -6% | -$71.5K | 0.54% | 49 |
|
|
2013
Q4 | $1.26M | Sell |
11,503
-800
| -7% | -$87.9K | 0.6% | 46 |
|
|
2013
Q3 | $1.39M | Hold |
12,303
| – | – | 0.72% | 39 |
|
|
2013
Q2 | $1.38M | Buy |
+12,303
| New | +$1.38M | 0.89% | 36 |
|