Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.3M | Hold |
11,254
| – | – | 0.12% | 31 |
|
|
2019
Q1 | $1.27M | Sell |
11,254
-36
| -0.3% | -$4.07K | 0.12% | 30 |
|
|
2018
Q4 | $1.24M | Buy |
11,290
+185
| +2% | +$20.3K | 0.1% | 48 |
|
|
2018
Q3 | $1.23M | Sell |
11,105
-4,085
| -27% | -$452K | 0.08% | 52 |
|
|
2018
Q2 | $1.71M | Hold |
15,190
| – | – | 0.24% | 34 |
|
|
2018
Q1 | $1.72M | Hold |
15,190
| – | – | 0.23% | 37 |
|
|
2017
Q4 | $1.73M | Sell |
15,190
-41
| -0.3% | -$4.68K | 0.11% | 43 |
|
|
2017
Q3 | $1.73M | Hold |
15,231
| – | – | 0.15% | 25 |
|
|
2017
Q2 | $1.73M | Sell |
15,231
-828
| -5% | -$93.9K | 0.16% | 22 |
|
|
2017
Q1 | $1.84M | Sell |
16,059
-61
| -0.4% | -$6.99K | 0.18% | 21 |
|
|
2016
Q4 | $1.82M | Buy |
16,120
+61
| +0.4% | +$6.9K | 0.18% | 20 |
|
|
2016
Q3 | $1.87M | Sell |
16,059
-2,420
| -13% | -$282K | 0.21% | 21 |
|
|
2016
Q2 | $2.16M | Sell |
18,479
-3,651
| -16% | -$426K | 0.61% | 17 |
|
|
2016
Q1 | $2.54M | Sell |
22,130
-164,825
| -88% | -$18.9M | 0.28% | 16 |
|
|
2015
Q4 | $20.5M | Buy |
186,955
+5,751
| +3% | +$631K | 2.16% | 8 |
|
|
2015
Q3 | $20.1M | Buy |
181,204
+836
| +0.5% | +$92.5K | 2.18% | 8 |
|
|
2015
Q2 | $20.2M | Sell |
180,368
-10,443
| -5% | -$1.17M | 2.07% | 9 |
|
|
2015
Q1 | $21.7M | Buy |
190,811
+12,765
| +7% | +$1.45M | 2.11% | 8 |
|
|
2014
Q4 | $19.9M | Buy |
178,046
+1,702
| +1% | +$191K | 1.89% | 9 |
|
|
2014
Q3 | $19.8M | Buy |
176,344
+3,661
| +2% | +$410K | 2% | 9 |
|
|
2014
Q2 | $19.9M | Buy |
172,683
+7,345
| +4% | +$847K | 2.11% | 9 |
|
|
2014
Q1 | $18.5M | Buy |
165,338
+4,560
| +3% | +$511K | 2.03% | 9 |
|
|
2013
Q4 | $17.7M | Buy |
160,778
+11,435
| +8% | +$1.26M | 1.96% | 9 |
|
|
2013
Q3 | $16.8M | Sell |
149,343
-100,503
| -40% | -$11.3M | 1.99% | 9 |
|
|
2013
Q2 | $28M | Buy |
+249,846
| New | +$28M | 3.33% | 6 |
|