Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,185
| Closed | -$151K | – | 692 |
|
|
2020
Q4 | $151K | Buy |
1,185
+1,000
| +541% | +$127K | 0.04% | 181 |
|
|
2020
Q3 | $23K | Hold |
185
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $23K | Buy |
+185
| New | +$23K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$11K | – | 583 |
|
|
2017
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-202
| Closed | -$24K | – | 692 |
|
|
2016
Q2 | $24K | Buy |
+202
| New | +$24K | 0.01% | 340 |
|
|
2015
Q2 | – | Sell |
-162
| Closed | -$18K | – | 635 |
|
|
2015
Q1 | $18K | Buy |
162
+67
| +71% | +$7.44K | 0.01% | 387 |
|
|
2014
Q4 | $11K | Buy |
95
+10
| +12% | +$1.16K | 0.01% | 432 |
|
|
2014
Q3 | $10K | Sell |
85
-183
| -68% | -$21.5K | 0.01% | 450 |
|
|
2014
Q2 | $31K | Hold |
268
| – | – | 0.02% | 307 |
|
|
2014
Q1 | $30K | Hold |
268
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $29K | Hold |
268
| – | – | 0.02% | 302 |
|
|
2013
Q3 | $30K | Sell |
268
-1,195
| -82% | -$134K | 0.02% | 293 |
|
|
2013
Q2 | $164K | Buy |
+1,463
| New | +$164K | 0.14% | 101 |
|