IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,449
| Closed | -$313K | – | 141 |
|
|
2021
Q2 | $313K | Hold |
2,449
| – | – | 0.18% | 97 |
|
|
2021
Q1 | $307K | Hold |
2,449
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $313K | Hold |
2,449
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $310K | Hold |
2,449
| – | – | 0.22% | 84 |
|
|
2020
Q2 | $301K | Hold |
2,449
| – | – | 0.23% | 92 |
|
|
2020
Q1 | $289K | Buy |
+2,449
| New | +$289K | 0.29% | 86 |
|
|
2014
Q4 | – | Sell |
-2,371
| Closed | -$266K | – | 168 |
|
|
2014
Q3 | $266K | Sell |
2,371
-61
| -3% | -$6.84K | 0.31% | 118 |
|
|
2014
Q2 | $281K | Sell |
2,432
-122
| -5% | -$14.1K | 0.31% | 108 |
|
|
2014
Q1 | $286K | Sell |
2,554
-52
| -2% | -$5.82K | 0.34% | 102 |
|
|
2013
Q4 | $286K | Buy |
2,606
+8
| +0.3% | +$878 | 0.36% | 94 |
|
|
2013
Q3 | $292K | Sell |
2,598
-44
| -2% | -$4.95K | 0.4% | 87 |
|
|
2013
Q2 | $296K | Buy |
+2,642
| New | +$296K | 0.42% | 83 |
|