MA
MCF Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.18K | – | 1060 |
|
|
2024
Q2 | $1.18K | Buy |
+11
| New | +$1.18K | ﹤0.01% | 894 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$2.18K | – | 985 |
|
|
2023
Q3 | $2.18K | Buy |
+21
| New | +$2.18K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$11K | – | 876 |
|
|
2022
Q3 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$14K | – | 501 |
|
|
2020
Q2 | $14K | Sell |
117
-438
| -79% | -$52.4K | ﹤0.01% | 338 |
|
|
2020
Q1 | $65K | Hold |
555
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $65K | Buy |
+555
| New | +$65K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$14K | – | 505 |
|
|
2018
Q3 | $14K | Buy |
+123
| New | +$14K | ﹤0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-560
| Closed | -$64K | – | 508 |
|
|
2017
Q4 | $64K | Buy |
560
+537
| +2,335% | +$61.4K | 0.01% | 203 |
|
|
2017
Q3 | $3K | Sell |
23
-35
| -60% | -$4.57K | ﹤0.01% | 431 |
|
|
2017
Q2 | $7K | Sell |
58
-1,798
| -97% | -$217K | ﹤0.01% | 387 |
|
|
2017
Q1 | $213K | Buy |
+1,856
| New | +$213K | 0.04% | 98 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$5K | – | 451 |
|
|
2015
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 389 |
|
|
2013
Q4 | – | Sell |
-2,370
| Closed | -$273K | – | 430 |
|
|
2013
Q3 | $273K | Buy |
2,370
+972
| +70% | +$112K | 0.15% | 65 |
|
|
2013
Q2 | $161K | Buy |
+1,398
| New | +$161K | 0.1% | 83 |
|