Miles Capital’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $330K | Hold |
2,796
| – | – | 0.36% | 77 |
|
|
2019
Q4 | $326K | Hold |
2,796
| – | – | 0.26% | 96 |
|
|
2019
Q3 | $325K | Hold |
2,796
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $323K | Sell |
2,796
-87
| -3% | -$9.89K | 0.26% | 98 |
|
|
2019
Q1 | $326K | Hold |
2,883
| – | – | 0.28% | 93 |
|
|
2018
Q4 | $316K | Hold |
2,883
| – | – | 0.31% | 88 |
|
|
2018
Q3 | $319K | Hold |
2,883
| – | – | 0.26% | 104 |
|
|
2018
Q2 | $325K | Hold |
2,883
| – | – | 0.2% | 102 |
|
|
2018
Q1 | $326K | Hold |
2,883
| – | – | 0.18% | 99 |
|
|
2017
Q4 | $329K | Buy |
2,883
+11
| +0.4% | +$1.25K | 0.19% | 87 |
|
|
2017
Q3 | $326K | Hold |
2,872
| – | – | 0.18% | 85 |
|
|
2017
Q2 | $326K | Hold |
2,872
| – | – | 0.18% | 99 |
|
|
2017
Q1 | $329K | Buy |
+2,872
| New | +$327K | 0.18% | 94 |
|
|
2016
Q4 | – | Sell |
-2,209
| Closed | -$257K | – | 200 |
|
|
2016
Q3 | $257K | Hold |
2,209
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $258K | Hold |
2,209
| – | – | 0.18% | 143 |
|
|
2016
Q1 | $253K | Hold |
2,209
| – | – | 0.17% | 143 |
|
|
2015
Q4 | $242K | Hold |
2,209
| – | – | 0.16% | 152 |
|
|
2015
Q3 | $245K | Sell |
2,209
-11,575
| -84% | -$1.29M | 0.18% | 145 |
|
|
2015
Q2 | $1.54M | Sell |
13,784
-128
| -0.9% | -$14.5K | 1.01% | 17 |
|
|
2015
Q1 | $1.58M | Sell |
13,912
-605
| -4% | -$68.6K | 0.94% | 20 |
|
|
2014
Q4 | $1.63M | Sell |
14,517
-515
| -3% | -$58.2K | 0.88% | 30 |
|
|
2014
Q3 | $1.68M | Sell |
15,032
-431
| -3% | -$49.3K | 0.89% | 32 |
|
|
2014
Q2 | $1.78M | Buy |
15,463
+1,342
| +10% | +$153K | 0.9% | 28 |
|
|
2014
Q1 | $1.58M | Sell |
14,121
-660
| -4% | -$73.8K | 0.82% | 37 |
|
|
2013
Q4 | $1.62M | Buy |
14,781
+3,184
| +27% | +$355K | 0.8% | 38 |
|
|
2013
Q3 | $1.31M | Sell |
11,597
-7,771
| -40% | -$867K | 0.74% | 36 |
|
|
2013
Q2 | $2.17M | Buy |
+19,368
| New | +$2.29M | 1% | 18 |
|
Other funds holding TIP
PCA
