Mar Vista Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,545
| Closed | -$290K | – | 53 |
|
|
2017
Q4 | $290K | Buy |
2,545
+216
| +9% | +$24.6K | 0.01% | 43 |
|
|
2017
Q3 | $265K | Hold |
2,329
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $264K | Hold |
2,329
| – | – | 0.01% | 41 |
|
|
2017
Q1 | $267K | Hold |
2,329
| – | – | 0.01% | 40 |
|
|
2016
Q4 | $264K | Buy |
2,329
+513
| +28% | +$58.2K | 0.01% | 39 |
|
|
2016
Q3 | $212K | Hold |
1,816
| – | – | 0.01% | 38 |
|
|
2016
Q2 | $212K | Hold |
1,816
| – | – | 0.01% | 40 |
|
|
2016
Q1 | $208K | Hold |
1,816
| – | – | 0.01% | 41 |
|
|
2015
Q4 | $199K | Hold |
1,816
| – | – | 0.01% | 42 |
|
|
2015
Q3 | $201K | Hold |
1,816
| – | – | 0.01% | 41 |
|
|
2015
Q2 | $203K | Hold |
1,816
| – | – | 0.01% | 41 |
|
|
2015
Q1 | $206K | Hold |
1,816
| – | – | 0.01% | 41 |
|
|
2014
Q4 | $203K | Hold |
1,816
| – | – | 0.01% | 44 |
|
|
2014
Q3 | $204K | Hold |
1,816
| – | – | 0.01% | 46 |
|
|
2014
Q2 | $209K | Hold |
1,816
| – | – | 0.01% | 47 |
|
|
2014
Q1 | $204K | Hold |
1,816
| – | – | 0.01% | 45 |
|
|
2013
Q4 | $200K | Hold |
1,816
| – | – | 0.01% | 46 |
|
|
2013
Q3 | $204K | Hold |
1,816
| – | – | 0.01% | 43 |
|
|
2013
Q2 | $203K | Buy |
+1,816
| New | +$203K | 0.01% | 43 |
|