LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $3K | Sell |
23
-77
| -77% | -$10K | ﹤0.01% | 500 |
|
|
2019
Q2 | $12K | Sell |
100
-173
| -63% | -$20.8K | 0.01% | 394 |
|
|
2019
Q1 | $31K | Sell |
273
-3,213
| -92% | -$365K | 0.02% | 298 |
|
|
2018
Q4 | $382K | Hold |
3,486
| – | – | 0.24% | 70 |
|
|
2018
Q3 | $386K | Hold |
3,486
| – | – | 0.21% | 80 |
|
|
2018
Q2 | $393K | Sell |
3,486
-90
| -3% | -$10.1K | 0.22% | 75 |
|
|
2018
Q1 | $404K | Sell |
3,576
-428
| -11% | -$48.4K | 0.24% | 71 |
|
|
2017
Q4 | $455K | Hold |
4,004
| – | – | 0.29% | 65 |
|
|
2017
Q3 | $455K | Sell |
4,004
-679
| -14% | -$77.2K | 0.29% | 65 |
|
|
2017
Q2 | $531K | Sell |
4,683
-21,856
| -82% | -$2.48M | 0.36% | 57 |
|
|
2017
Q1 | $3.04M | Buy |
26,539
+13,166
| +98% | +$1.51M | 2.11% | 17 |
|
|
2016
Q4 | $1.51M | Buy |
13,373
+8,431
| +171% | +$954K | 1.06% | 33 |
|
|
2016
Q3 | $576K | Buy |
4,942
+1,360
| +38% | +$159K | 0.4% | 52 |
|
|
2016
Q2 | $418K | Hold |
3,582
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $411K | Buy |
3,582
+75
| +2% | +$8.61K | 0.29% | 56 |
|
|
2015
Q4 | $385K | Hold |
3,507
| – | – | 0.27% | 59 |
|
|
2015
Q3 | $388K | Hold |
3,507
| – | – | 0.28% | 60 |
|
|
2015
Q2 | $393K | Hold |
3,507
| – | – | 0.26% | 66 |
|
|
2015
Q1 | $398K | Sell |
3,507
-169
| -5% | -$19.2K | 0.26% | 46 |
|
|
2014
Q4 | $412K | Sell |
3,676
-85
| -2% | -$9.53K | 0.27% | 43 |
|
|
2014
Q3 | $421K | Buy |
3,761
+75
| +2% | +$8.4K | 0.36% | 43 |
|
|
2014
Q2 | $425K | Sell |
3,686
-156
| -4% | -$18K | 0.3% | 43 |
|
|
2014
Q1 | $431K | Hold |
3,842
| – | – | 0.34% | 41 |
|
|
2013
Q4 | $422K | Sell |
3,842
-757
| -16% | -$83.1K | 0.29% | 43 |
|
|
2013
Q3 | $518K | Sell |
4,599
-120
| -3% | -$13.5K | 0.42% | 28 |
|
|
2013
Q2 | $529K | Buy |
+4,719
| New | +$529K | 0.59% | 27 |
|