Lake Street Advisors Group’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 |
-2,556
| Closed | -$326K | – | 339 |
|
|
2020
Q4 | $326K | Buy |
2,556
+18
| +0.7% | +$2.3K | 0.03% | 209 |
|
|
2020
Q3 | $321K | Hold |
2,538
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $312K | Buy |
2,538
+10
| +0.4% | +$1.23K | 0.03% | 194 |
|
|
2020
Q1 | $298K | Sell |
2,528
-877
| -26% | -$103K | 0.04% | 177 |
|
|
2019
Q4 | $397K | Buy |
3,405
+9
| +0.3% | +$1.05K | 0.04% | 140 |
|
|
2019
Q3 | $395K | Buy |
3,396
+201
| +6% | +$23.4K | 0.04% | 116 |
|
|
2019
Q2 | $369K | Buy |
3,195
+13
| +0.4% | +$1.5K | 0.04% | 128 |
|
|
2019
Q1 | $360K | Buy |
+3,182
| New | +$360K | 0.04% | 130 |
|
|
2018
Q3 | – | Sell |
-6,414
| Closed | -$724K | – | 303 |
|
|
2018
Q2 | $724K | Buy |
6,414
+2,328
| +57% | +$263K | 0.07% | 113 |
|
|
2018
Q1 | $462K | Sell |
4,086
-1,530
| -27% | -$173K | 0.05% | 143 |
|
|
2017
Q4 | $641K | Buy |
+5,616
| New | +$641K | 0.07% | 109 |
|