Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,782
| Closed | -$674K | – | 424 |
|
|
2019
Q4 | $674K | Hold |
5,782
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $672K | Hold |
5,782
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $668K | Sell |
5,782
-687
| -11% | -$79.4K | 0.03% | 254 |
|
|
2019
Q1 | $731K | Sell |
6,469
-700
| -10% | -$79.1K | 0.03% | 241 |
|
|
2018
Q4 | $785K | Sell |
7,169
-123
| -2% | -$13.5K | 0.04% | 231 |
|
|
2018
Q3 | $807K | Buy |
7,292
+80
| +1% | +$8.85K | 0.03% | 250 |
|
|
2018
Q2 | $814K | Buy |
7,212
+858
| +14% | +$96.8K | 0.04% | 227 |
|
|
2018
Q1 | $718K | Buy |
6,354
+430
| +7% | +$48.6K | 0.04% | 233 |
|
|
2017
Q4 | $676K | Buy |
5,924
+1,300
| +28% | +$148K | 0.03% | 246 |
|
|
2017
Q3 | $525K | Hold |
4,624
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $525K | Sell |
4,624
-450
| -9% | -$51.1K | 0.03% | 228 |
|
|
2017
Q1 | $582K | Buy |
+5,074
| New | +$582K | 0.03% | 238 |
|