One Day In July LLC’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
Q4 | – | Sell |
-2,348
| Closed | -$297K | – | 59 |
|
|
2020
Q3 | $297K | Sell |
2,348
-754
| -24% | -$95.4K | 0.11% | 44 |
|
|
2020
Q2 | $382K | Buy |
3,102
+1,248
| +67% | +$154K | 0.15% | 32 |
|
|
2020
Q1 | $219K | Sell |
1,854
-1,731
| -48% | -$204K | 0.1% | 39 |
|
|
2019
Q4 | $418K | Hold |
3,585
| – | – | 0.19% | 29 |
|
|
2019
Q3 | $417K | Hold |
3,585
| – | – | 0.22% | 28 |
|
|
2019
Q2 | $414K | Sell |
3,585
-359
| -9% | -$41.5K | 0.23% | 27 |
|
|
2019
Q1 | $446K | Buy |
3,944
+357
| +10% | +$40.4K | 0.32% | 24 |
|
|
2018
Q4 | $393K | Buy |
+3,587
| New | +$393K | 0.35% | 23 |
|