New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23K | Hold |
200
| – | – | 0.03% | 39 |
|
|
2016
Q2 | $23K | Hold |
200
| – | – | 0.03% | 41 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | 0.03% | 41 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | 0.03% | 46 |
|
|
2015
Q3 | $22K | Hold |
200
| – | – | 0.03% | 52 |
|
|
2015
Q2 | $22K | Hold |
200
| – | – | 0.02% | 59 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | 0.02% | 51 |
|
|
2014
Q4 | $22K | Buy |
+200
| New | +$22K | 0.03% | 53 |
|
|
2014
Q3 | – | Sell |
-365
| Closed | -$42K | – | 77 |
|
|
2014
Q2 | $42K | Hold |
365
| – | – | 0.04% | 49 |
|
|
2014
Q1 | $41K | Hold |
365
| – | – | 0.04% | 42 |
|
|
2013
Q4 | $40K | Hold |
365
| – | – | 0.05% | 43 |
|
|
2013
Q3 | $41K | Hold |
365
| – | – | 0.05% | 37 |
|
|
2013
Q2 | $41K | Buy |
+365
| New | +$41K | 0.06% | 36 |
|