Palladium 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
Q4 | – | Sell |
-2,449
| Closed | -$271K | – | 276 |
|
|
2019
Q3 | $271K | Buy |
+2,449
| New | +$271K | 0.02% | 229 |
|
|
2019
Q1 | – | Sell |
-1,967
| Closed | -$215K | – | 261 |
|
|
2018
Q4 | $215K | Sell |
1,967
-482
| -20% | -$52.7K | 0.02% | 237 |
|
|
2018
Q3 | $271K | Buy |
2,449
+332
| +16% | +$36.7K | 0.02% | 239 |
|
|
2018
Q2 | $239K | Sell |
2,117
-448
| -17% | -$50.6K | 0.02% | 248 |
|
|
2018
Q1 | $290K | Sell |
2,565
-96
| -4% | -$10.9K | 0.02% | 234 |
|
|
2017
Q4 | $304K | Buy |
2,661
+425
| +19% | +$48.6K | 0.02% | 224 |
|
|
2017
Q3 | $254K | Sell |
2,236
-1,431
| -39% | -$163K | 0.02% | 239 |
|
|
2017
Q2 | $416K | Sell |
3,667
-777
| -17% | -$88.1K | 0.03% | 198 |
|
|
2017
Q1 | $510K | Sell |
4,444
-115
| -3% | -$13.2K | 0.04% | 187 |
|
|
2016
Q4 | $516K | Buy |
4,559
+105
| +2% | +$11.9K | 0.04% | 184 |
|
|
2016
Q3 | $519K | Buy |
4,454
+159
| +4% | +$18.5K | 0.05% | 184 |
|
|
2016
Q2 | $501K | Buy |
4,295
+41
| +1% | +$4.78K | 0.05% | 179 |
|
|
2016
Q1 | $488K | Sell |
4,254
-158
| -4% | -$18.1K | 0.04% | 180 |
|
|
2015
Q4 | $484K | Buy |
+4,412
| New | +$484K | 0.04% | 185 |
|
|
2015
Q3 | – | Sell |
-6,610
| Closed | -$741K | – | 239 |
|
|
2015
Q2 | $741K | Sell |
6,610
-13,839
| -68% | -$1.55M | 0.07% | 172 |
|
|
2015
Q1 | $2.32M | Sell |
20,449
-405
| -2% | -$46K | 0.2% | 113 |
|
|
2014
Q4 | $2.34M | Sell |
20,854
-110
| -0.5% | -$12.3K | 0.2% | 115 |
|
|
2014
Q3 | $2.35M | Buy |
20,964
+2,225
| +12% | +$249K | 0.21% | 109 |
|
|
2014
Q2 | $2.16M | Buy |
18,739
+340
| +2% | +$39.2K | 0.19% | 112 |
|
|
2014
Q1 | $2.06M | Sell |
18,399
-240
| -1% | -$26.9K | 0.19% | 113 |
|
|
2013
Q4 | $2.05M | Sell |
18,639
-1,075
| -5% | -$118K | 0.19% | 116 |
|
|
2013
Q3 | $2.22M | Sell |
19,714
-265
| -1% | -$29.8K | 0.22% | 107 |
|
|
2013
Q2 | $2.24M | Buy |
+19,979
| New | +$2.24M | 0.24% | 107 |
|