Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,206
| Closed | -$136K | – | 474 |
|
|
2018
Q2 | $136K | Hold |
1,206
| – | – | 0.02% | 96 |
|
|
2018
Q1 | $136K | Buy |
+1,206
| New | +$136K | 0.02% | 100 |
|
|
2017
Q4 | – | Sell |
-2,022
| Closed | -$230K | – | 248 |
|
|
2017
Q3 | $230K | Hold |
2,022
| – | – | 0.03% | 55 |
|
|
2017
Q2 | $229K | Hold |
2,022
| – | – | 0.03% | 59 |
|
|
2017
Q1 | $232K | Buy |
+2,022
| New | +$232K | 0.04% | 46 |
|