Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,385
| Closed | -$416K | – | 101 |
|
|
2020
Q2 | $416K | Buy |
3,385
+175
| +5% | +$21.5K | 0.12% | 72 |
|
|
2020
Q1 | $379K | Sell |
3,210
-6,660
| -67% | -$786K | 0.12% | 76 |
|
|
2019
Q4 | $1.15M | Buy |
+9,870
| New | +$1.15M | 0.3% | 72 |
|
|
2019
Q1 | – | Sell |
-575
| Closed | -$63K | – | 345 |
|
|
2018
Q4 | $63K | Sell |
575
-28,246
| -98% | -$3.09M | 0.03% | 129 |
|
|
2018
Q3 | $3.19M | Buy |
28,821
+12,703
| +79% | +$1.41M | 1.1% | 36 |
|
|
2018
Q2 | $1.82M | Buy |
16,118
+5,880
| +57% | +$664K | 0.72% | 56 |
|
|
2018
Q1 | $1.16M | Buy |
10,238
+4,638
| +83% | +$524K | 0.47% | 67 |
|
|
2017
Q4 | $639K | Buy |
5,600
+2,030
| +57% | +$232K | 0.27% | 87 |
|
|
2017
Q3 | $405K | Buy |
+3,570
| New | +$405K | 0.19% | 92 |
|
|
2015
Q3 | – | Sell |
-5,083
| Closed | -$570K | – | 386 |
|
|
2015
Q2 | $570K | Hold |
5,083
| – | – | 0.38% | 62 |
|
|
2015
Q1 | $577K | Buy |
5,083
+575
| +13% | +$65.3K | 0.39% | 60 |
|
|
2014
Q4 | $505K | Buy |
+4,508
| New | +$505K | 0.37% | 66 |
|