Mosaic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,381
| Closed | -$388K | – | 44 |
|
|
2017
Q1 | $388K | Sell |
3,381
-271
| -7% | -$31.1K | 0.24% | 36 |
|
|
2016
Q4 | $413K | Hold |
3,652
| – | – | 0.26% | 34 |
|
|
2016
Q3 | $425K | Sell |
3,652
-1,828
| -33% | -$213K | 0.26% | 35 |
|
|
2016
Q2 | $639K | Sell |
5,480
-711
| -11% | -$82.9K | 0.39% | 34 |
|
|
2016
Q1 | $710K | Buy |
6,191
+87
| +1% | +$9.98K | 0.45% | 34 |
|
|
2015
Q4 | $669K | Sell |
6,104
-1,159
| -16% | -$127K | 0.43% | 33 |
|
|
2015
Q3 | $804K | Sell |
7,263
-513
| -7% | -$56.8K | 0.51% | 32 |
|
|
2015
Q2 | $871K | Sell |
7,776
-414
| -5% | -$46.4K | 0.6% | 34 |
|
|
2015
Q1 | $930K | Buy |
8,190
+333
| +4% | +$37.8K | 0.64% | 35 |
|
|
2014
Q4 | $880K | Sell |
7,857
-417
| -5% | -$46.7K | 0.6% | 35 |
|
|
2014
Q3 | $927K | Sell |
8,274
-719
| -8% | -$80.6K | 0.65% | 34 |
|
|
2014
Q2 | $1.04M | Sell |
8,993
-342
| -4% | -$39.4K | 0.71% | 32 |
|
|
2014
Q1 | $1.05M | Buy |
9,335
+136
| +1% | +$15.2K | 0.75% | 31 |
|
|
2013
Q4 | $1.01M | Sell |
9,199
-5,630
| -38% | -$619K | 0.74% | 30 |
|
|
2013
Q3 | $1.67M | Sell |
14,829
-849
| -5% | -$95.6K | 1.3% | 22 |
|
|
2013
Q2 | $1.76M | Buy |
+15,678
| New | +$1.76M | 1.37% | 21 |
|