Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$256K | – | 154 |
|
|
2019
Q2 | $256K | Buy |
2,216
+11
| +0.5% | +$1.27K | 0.18% | 121 |
|
|
2019
Q1 | $249K | Sell |
2,205
-2,545
| -54% | -$287K | 0.18% | 121 |
|
|
2018
Q4 | $520K | Buy |
+4,750
| New | +$520K | 0.44% | 63 |
|
|
2018
Q1 | – | Sell |
-1,876
| Closed | -$214K | – | 160 |
|
|
2017
Q4 | $214K | Buy |
1,876
+3
| +0.2% | +$342 | 0.16% | 143 |
|
|
2017
Q3 | $213K | Buy |
1,873
+3
| +0.2% | +$341 | 0.18% | 112 |
|
|
2017
Q2 | $212K | Buy |
+1,870
| New | +$212K | 0.19% | 111 |
|
|
2015
Q2 | – | Sell |
-1,468
| Closed | -$168K | – | 136 |
|
|
2015
Q1 | $168K | Buy |
+1,468
| New | +$168K | 0.18% | 93 |
|