Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$381K | – | 185 |
|
|
2019
Q2 | $381K | Buy |
3,299
+102
| +3% | +$11.8K | 0.17% | 129 |
|
|
2019
Q1 | $362K | Sell |
3,197
-34
| -1% | -$3.85K | 0.17% | 126 |
|
|
2018
Q4 | $354K | Buy |
+3,231
| New | +$354K | 0.19% | 125 |
|
|
2018
Q3 | – | Sell |
-3,256
| Closed | -$367K | – | 193 |
|
|
2018
Q2 | $367K | Buy |
3,256
+112
| +4% | +$12.6K | 0.18% | 132 |
|
|
2018
Q1 | $355K | Buy |
3,144
+506
| +19% | +$57.1K | 0.18% | 135 |
|
|
2017
Q4 | $300K | Buy |
2,638
+190
| +8% | +$21.6K | 0.27% | 98 |
|
|
2017
Q3 | $277K | Sell |
2,448
-1,514
| -38% | -$171K | 0.27% | 97 |
|
|
2017
Q2 | $445K | Hold |
3,962
| – | – | 0.41% | 78 |
|
|
2017
Q1 | $455K | Buy |
+3,962
| New | +$455K | 0.42% | 75 |
|