Laffer Tengler Investments’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
Q3 | – | Sell |
-51
| Closed | -$6.53K | – | 496 |
|
|
2021
Q2 | $6.53K | Buy |
+51
| New | +$6.53K | ﹤0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$24.6K | – | 271 |
|
|
2020
Q2 | $24.6K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $23.6K | Hold |
200
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $23.3K | Hold |
200
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $23.3K | Hold |
200
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $23.1K | Hold |
200
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $22.6K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $21.9K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $22.1K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $22.6K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $22.6K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $22.8K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $22.7K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $22.7K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $22.9K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $22.6K | Sell |
200
-299
| -60% | -$33.8K | 0.01% | 214 |
|
|
2016
Q3 | $58.1K | Hold |
499
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $58.2K | Buy |
499
+68
| +16% | +$7.93K | 0.02% | 202 |
|
|
2016
Q1 | $49.4K | Buy |
+431
| New | +$49.4K | 0.01% | 208 |
|
|
2015
Q4 | – | Hold |
0
| – | -$47.7M | – | 206 |
|
|
2015
Q3 | – | Sell |
-4,556
| Closed | -$511K | – | 211 |
|
|
2015
Q2 | $511K | Sell |
4,556
-73
| -2% | -$8.18K | 0.12% | 195 |
|
|
2015
Q1 | $526K | Buy |
+4,629
| New | +$526K | 0.07% | 176 |
|
|
2014
Q4 | – | Sell |
-7,331
| Closed | -$822K | – | 175 |
|
|
2014
Q3 | $822K | Buy |
7,331
+67
| +0.9% | +$7.51K | 0.12% | 175 |
|
|
2014
Q2 | $838K | Sell |
7,264
-1,873
| -20% | -$216K | 0.13% | 176 |
|
|
2014
Q1 | $1.02M | Sell |
9,137
-174
| -2% | -$19.5K | 0.16% | 178 |
|
|
2013
Q4 | $1.02M | Buy |
+9,311
| New | +$1.02M | 0.17% | 180 |
|
|
2013
Q3 | – | Sell |
-14,784
| Closed | -$1.66M | – | 176 |
|
|
2013
Q2 | $1.66M | Buy |
+14,784
| New | +$1.66M | 0.32% | 124 |
|