Maple Capital Management’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 |
-2,000
| Closed | -$233K | – | 122 |
|
|
2019
Q4 | $233K | Sell |
2,000
-60
| -3% | -$6.99K | 0.05% | 111 |
|
|
2019
Q3 | $240K | Sell |
2,060
-175
| -8% | -$20.4K | 0.05% | 106 |
|
|
2019
Q2 | $258K | Buy |
2,235
+96
| +4% | +$11.1K | 0.06% | 107 |
|
|
2019
Q1 | $242K | Sell |
2,139
-105
| -5% | -$11.9K | 0.06% | 110 |
|
|
2018
Q4 | $246K | Sell |
2,244
-101
| -4% | -$11.1K | 0.06% | 108 |
|
|
2018
Q3 | $259K | Buy |
2,345
+135
| +6% | +$14.9K | 0.06% | 110 |
|
|
2018
Q2 | $249K | Buy |
2,210
+75
| +4% | +$8.45K | 0.06% | 116 |
|
|
2018
Q1 | $241K | Buy |
2,135
+60
| +3% | +$6.77K | 0.06% | 122 |
|
|
2017
Q4 | $237K | Hold |
2,075
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $236K | Sell |
2,075
-40
| -2% | -$4.55K | 0.06% | 126 |
|
|
2017
Q2 | $240K | Hold |
2,115
| – | – | 0.07% | 121 |
|
|
2017
Q1 | $242K | Hold |
2,115
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $239K | Hold |
2,115
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $246K | Buy |
+2,115
| New | +$246K | 0.08% | 112 |
|
|
2016
Q2 | – | Sell |
-2,050
| Closed | -$235K | – | 120 |
|
|
2016
Q1 | $235K | Sell |
2,050
-571
| -22% | -$65.5K | 0.09% | 109 |
|
|
2015
Q4 | $287K | Buy |
+2,621
| New | +$287K | 0.1% | 107 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$230K | – | 128 |
|
|
2015
Q2 | $230K | Hold |
2,050
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $233K | Sell |
2,050
-150
| -7% | -$17K | 0.08% | 114 |
|
|
2014
Q4 | $246K | Hold |
2,200
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $247K | Sell |
2,200
-146
| -6% | -$16.4K | 0.09% | 108 |
|
|
2014
Q2 | $271K | Hold |
2,346
| – | – | 0.1% | 106 |
|
|
2014
Q1 | $263K | Hold |
2,346
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $258K | Hold |
2,346
| – | – | 0.1% | 114 |
|
|
2013
Q3 | $264K | Buy |
2,346
+50
| +2% | +$5.63K | 0.12% | 108 |
|
|
2013
Q2 | $257K | Buy |
+2,296
| New | +$257K | 0.11% | 106 |
|