Holderness Investments Company’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
Q2 | – | Sell |
-2,142
| Closed | -$242K | – | 192 |
|
|
2019
Q1 | $242K | Sell |
2,142
-420
| -16% | -$47.5K | 0.12% | 163 |
|
|
2018
Q4 | $281K | Sell |
2,562
-16,847
| -87% | -$1.85M | 0.15% | 145 |
|
|
2018
Q3 | $2.15M | Buy |
19,409
+156
| +0.8% | +$17.3K | 0.97% | 23 |
|
|
2018
Q2 | $2.17M | Sell |
19,253
-895
| -4% | -$101K | 1.06% | 22 |
|
|
2018
Q1 | $2.28M | Sell |
20,148
-710
| -3% | -$80.3K | 1.13% | 20 |
|
|
2017
Q4 | $2.38M | Buy |
20,858
+1,056
| +5% | +$120K | 1.17% | 20 |
|
|
2017
Q3 | $2.25M | Buy |
19,802
+606
| +3% | +$68.8K | 1.17% | 20 |
|
|
2017
Q2 | $2.18M | Sell |
19,196
-60
| -0.3% | -$6.81K | 1.15% | 19 |
|
|
2017
Q1 | $2.21M | Buy |
+19,256
| New | +$2.21M | 1.12% | 23 |
|