Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$111K | – | 151 |
|
|
2018
Q3 | $111K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $113K | Hold |
1,000
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $113 | Hold |
1,000
| – | – | 0.01% | 114 |
|
|
2017
Q4 | $114K | Hold |
1,000
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $114K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $113K | Buy |
+1,000
| New | +$113K | 0.02% | 122 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$113K | – | 105 |
|
|
2016
Q4 | $113K | Hold |
1,000
| – | – | 0.03% | 82 |
|
|
2016
Q3 | $116K | Hold |
1,000
| – | – | 0.02% | 90 |
|
|
2016
Q2 | $117K | Hold |
1,000
| – | – | 0.03% | 94 |
|
|
2016
Q1 | $114K | Hold |
1,000
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $109K | Buy |
+1,000
| New | +$109K | 0.02% | 80 |
|