Greenwich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$219K | – | 63 |
|
|
2019
Q2 | $219K | Sell |
1,900
-1,775
| -48% | -$205K | 0.21% | 55 |
|
|
2019
Q1 | $416K | Hold |
3,675
| – | – | 0.45% | 38 |
|
|
2018
Q4 | $402K | Sell |
3,675
-925
| -20% | -$101K | 0.49% | 39 |
|
|
2018
Q3 | $509K | Sell |
4,600
-725
| -14% | -$80.2K | 0.54% | 39 |
|
|
2018
Q2 | $601K | Buy |
+5,325
| New | +$601K | 0.62% | 39 |
|