Numeric Investors’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
Q4 | – | Sell |
-2,100
| Closed | -$239K | – | 1178 |
|
|
2017
Q3 | $239K | Sell |
2,100
-900
| -30% | -$102K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $340K | Buy |
+3,000
| New | +$340K | ﹤0.01% | 902 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$210K | – | 1195 |
|
|
2016
Q2 | $210K | Sell |
1,800
-200
| -10% | -$23.3K | ﹤0.01% | 961 |
|
|
2016
Q1 | $229K | Buy |
+2,000
| New | +$229K | ﹤0.01% | 908 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$232K | – | 1122 |
|
|
2015
Q3 | $232K | Buy |
+2,100
| New | +$232K | ﹤0.01% | 901 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$375K | – | 1078 |
|
|
2015
Q1 | $375K | Hold |
3,300
| – | – | ﹤0.01% | 692 |
|
|
2014
Q4 | $370K | Buy |
+3,300
| New | +$370K | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$265K | – | 930 |
|
|
2014
Q2 | $265K | Buy |
+2,300
| New | +$265K | ﹤0.01% | 677 |
|