NS
NewDay Solutions’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,394
| Closed | -$774K | – | 27 |
|
|
2020
Q1 | $774K | Sell |
6,394
-39,931
| -86% | -$4.83M | 3.24% | 11 |
|
|
2019
Q4 | $5.4M | Sell |
46,325
-30,461
| -40% | -$3.55M | 5.25% | 5 |
|
|
2019
Q3 | $8.87M | Buy |
76,786
+2,435
| +3% | +$281K | 6.27% | 5 |
|
|
2019
Q2 | $8.52M | Buy |
+74,351
| New | +$8.52M | 6.17% | 5 |
|
|
2018
Q4 | $7.83M | Buy |
+71,492
| New | +$7.83M | 7.23% | 4 |
|