HL Financial Services’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
Q1 | $3.57M | Buy |
31,526
+34
| +0.1% | +$3.85K | 0.05% | 215 |
|
|
2018
Q4 | $3.45M | Sell |
31,492
-3,847
| -11% | -$421K | 0.06% | 193 |
|
|
2018
Q3 | $3.91M | Buy |
35,339
+2,362
| +7% | +$261K | 0.06% | 193 |
|
|
2018
Q2 | $3.72M | Buy |
32,977
+952
| +3% | +$107K | 0.06% | 188 |
|
|
2018
Q1 | $3.62M | Buy |
+32,025
| New | +$3.62M | 0.06% | 187 |
|
|
2017
Q4 | – | Sell |
-30,198
| Closed | -$3.43M | – | 692 |
|
|
2017
Q3 | $3.43M | Buy |
30,198
+6,440
| +27% | +$731K | 0.07% | 190 |
|
|
2017
Q2 | $2.7M | Buy |
23,758
+2,245
| +10% | +$255K | 0.05% | 213 |
|
|
2017
Q1 | $2.47M | Buy |
21,513
+314
| +1% | +$36K | 0.05% | 213 |
|
|
2016
Q4 | $2.4M | Buy |
21,199
+916
| +5% | +$104K | 0.05% | 208 |
|
|
2016
Q3 | $2.36M | Buy |
20,283
+1,589
| +9% | +$185K | 0.06% | 209 |
|
|
2016
Q2 | $2.18M | Sell |
18,694
-3,251
| -15% | -$379K | 0.05% | 205 |
|
|
2016
Q1 | $2.52M | Buy |
21,945
+1,048
| +5% | +$120K | 0.06% | 176 |
|
|
2015
Q4 | $2.29M | Sell |
20,897
-107
| -0.5% | -$11.7K | 0.06% | 189 |
|
|
2015
Q3 | $2.33M | Sell |
21,004
-1,869
| -8% | -$207K | 0.07% | 173 |
|
|
2015
Q2 | $2.56M | Sell |
22,873
-578
| -2% | -$64.8K | 0.07% | 180 |
|
|
2015
Q1 | $2.66M | Sell |
23,451
-287
| -1% | -$32.6K | 0.07% | 177 |
|
|
2014
Q4 | $2.66M | Sell |
23,738
-1,992
| -8% | -$223K | 0.07% | 167 |
|
|
2014
Q3 | $2.88M | Sell |
25,730
-3,682
| -13% | -$413K | 0.08% | 151 |
|
|
2014
Q2 | $3.39M | Buy |
29,412
+2,657
| +10% | +$307K | 0.1% | 132 |
|
|
2014
Q1 | $3M | Buy |
26,755
+167
| +0.6% | +$18.7K | 0.09% | 140 |
|
|
2013
Q4 | $2.92M | Buy |
26,588
+338
| +1% | +$37.1K | 0.09% | 151 |
|
|
2013
Q3 | $2.96M | Sell |
26,250
-655
| -2% | -$73.7K | 0.1% | 124 |
|
|
2013
Q2 | $3.01M | Buy |
+26,905
| New | +$3.01M | 0.11% | 109 |
|