LS Investment Advisors’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
Q1 | – | Sell |
-125
| Closed | -$15K | – | 1741 |
|
|
2019
Q4 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 1593 |
|
|
2019
Q1 | – | Sell |
-192
| Closed | -$21K | – | 1710 |
|
|
2018
Q4 | $21K | Hold |
192
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q3 | $21K | Hold |
192
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $22K | Buy |
+192
| New | +$22K | ﹤0.01% | 1555 |
|
|
2017
Q4 | – | Sell |
-138
| Closed | -$16K | – | 1890 |
|
|
2017
Q3 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 1631 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$158K | – | 1868 |
|
|
2016
Q2 | $158K | Hold |
1,350
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $155K | Hold |
1,350
| – | – | 0.01% | 707 |
|
|
2015
Q4 | $148K | Hold |
1,350
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $149K | Sell |
1,350
-275
| -17% | -$30.4K | 0.01% | 709 |
|
|
2015
Q2 | $182K | Hold |
1,625
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $185K | Hold |
1,625
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $182K | Hold |
1,625
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $182K | Hold |
1,625
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $187K | Sell |
1,625
-75
| -4% | -$8.63K | 0.02% | 575 |
|
|
2014
Q1 | $191K | Hold |
1,700
| – | – | 0.02% | 559 |
|
|
2013
Q4 | $187K | Hold |
1,700
| – | – | 0.02% | 556 |
|
|
2013
Q3 | $191K | Hold |
1,700
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $190K | Buy |
+1,700
| New | +$190K | 0.02% | 230 |
|