Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $379K | Sell |
3,339
-3,571
| -52% | -$405K | 0.16% | 206 |
|
|
2017
Q1 | $792K | Sell |
6,910
-7,980
| -54% | -$915K | 0.27% | 121 |
|
|
2016
Q4 | $1.69M | Sell |
14,890
-3,015
| -17% | -$341K | 0.55% | 31 |
|
|
2016
Q3 | $2.09M | Buy |
17,905
+7,910
| +79% | +$922K | 0.65% | 20 |
|
|
2016
Q2 | $1.17M | Buy |
9,995
+2,175
| +28% | +$254K | 0.37% | 68 |
|
|
2016
Q1 | $896K | Sell |
7,820
-378
| -5% | -$43.3K | 0.25% | 124 |
|
|
2015
Q4 | $899K | Buy |
8,198
+2,250
| +38% | +$247K | 0.27% | 112 |
|
|
2015
Q3 | $658K | Sell |
5,948
-2,410
| -29% | -$267K | 0.14% | 206 |
|
|
2015
Q2 | $937K | Buy |
8,358
+2,410
| +41% | +$270K | 0.19% | 170 |
|
|
2015
Q1 | $676K | Hold |
5,948
| – | – | 0.14% | 200 |
|
|
2014
Q4 | $666K | Hold |
5,948
| – | – | 0.13% | 213 |
|
|
2014
Q3 | $667K | Sell |
5,948
-2,105
| -26% | -$236K | 0.18% | 159 |
|
|
2014
Q2 | $929K | Buy |
8,053
+2,998
| +59% | +$346K | 0.26% | 95 |
|
|
2014
Q1 | $566K | Buy |
+5,055
| New | +$566K | 0.18% | 185 |
|