Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $407K | Sell |
3,550
-160
| -4% | -$18.3K | 0.14% | 152 |
|
|
2016
Q4 | $420K | Sell |
3,710
-12
| -0.3% | -$1.36K | 0.16% | 147 |
|
|
2016
Q3 | $434K | Sell |
3,722
-100
| -3% | -$11.7K | 0.16% | 137 |
|
|
2016
Q2 | $446K | Buy |
3,822
+100
| +3% | +$11.7K | 0.17% | 122 |
|
|
2016
Q1 | $427K | Hold |
3,722
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $408K | Sell |
3,722
-752
| -17% | -$82.4K | 0.18% | 111 |
|
|
2015
Q3 | $495K | Buy |
4,474
+70
| +2% | +$7.75K | 0.22% | 93 |
|
|
2015
Q2 | $493K | Sell |
4,404
-2,359
| -35% | -$264K | 0.19% | 104 |
|
|
2015
Q1 | $768K | Buy |
+6,763
| New | +$768K | 0.32% | 70 |
|