Karp Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,385
Closed -$416K 101
2020
Q2
$416K Buy
3,385
+175
+5% +$21.3K 0.12% 72
2020
Q1
$379K Sell
3,210
-6,660
-67% -$785K 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% -$3.08M 0.03% 129
2018
Q3
$3.19M Buy
28,821
+12,703
+79% +$1.42M 1.1% 36
2018
Q2
$1.82M Buy
16,118
+5,880
+57% +$660K 0.72% 56
2018
Q1
$1.16M Buy
10,238
+4,638
+83% +$522K 0.47% 67
2017
Q4
$639K Buy
5,600
+2,030
+57% +$231K 0.27% 87
2017
Q3
$405K Buy
+3,570
New +$406K 0.19% 92
2015
Q3
Sell
-5,083
Closed -$570K 385
2015
Q2
$570K Hold
5,083
0.38% 62
2015
Q1
$577K Buy
5,083
+575
+13% +$65.2K 0.39% 60
2014
Q4
$505K Buy
+4,508
New +$509K 0.37% 66

Other funds holding TIP