Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 181 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 83 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 130 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 141 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 142 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 139 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 122 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 152 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 147 |
|
|
2017
Q4 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 162 |
|
|
2017
Q3 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 158 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 151 |
|