Northstar Investment Advisors’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 |
-1,790
| Closed | -$205K | – | 122 |
|
|
2017
Q1 | $205K | Hold |
1,790
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $203K | Buy |
+1,790
| New | +$203K | 0.05% | 107 |
|
|
2015
Q3 | – | Sell |
-2,178
| Closed | -$244K | – | 103 |
|
|
2015
Q2 | $244K | Buy |
+2,178
| New | +$244K | 0.06% | 93 |
|
|
2015
Q1 | – | Sell |
-2,176
| Closed | -$244K | – | 110 |
|
|
2014
Q4 | $244K | Buy |
+2,176
| New | +$244K | 0.06% | 98 |
|
|
2014
Q2 | – | Sell |
-2,176
| Closed | -$244K | – | 116 |
|
|
2014
Q1 | $244K | Sell |
2,176
-388
| -15% | -$43.5K | 0.06% | 104 |
|
|
2013
Q4 | $282K | Buy |
+2,564
| New | +$282K | 0.08% | 100 |
|