Holderness Investments Company’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$242K Sell
2018
Q4
$281K Sell
2018
Q3
$2.15M Buy
2018
Q2
$2.17M Sell
2018
Q1
$2.28M Sell
2017
Q4
$2.38M Buy
2017
Q3
$2.25M Buy
2017
Q2
$2.18M Sell
2017
Q1
$2.21M Buy