Parasol Investment Management’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
Q1 | $5.11M | Sell |
44,573
-5,889
| -12% | -$675K | 8.37% | 4 |
|
|
2016
Q4 | $5.71M | Buy |
50,462
+390
| +0.8% | +$44.1K | 6% | 3 |
|
|
2016
Q3 | $5.83M | Sell |
50,072
-63
| -0.1% | -$7.34K | 6.07% | 4 |
|
|
2016
Q2 | $5.85M | Sell |
50,135
-2,198
| -4% | -$256K | 6.1% | 4 |
|
|
2016
Q1 | $6M | Sell |
52,333
-9,641
| -16% | -$1.11M | 5.85% | 9 |
|
|
2015
Q4 | $6.8M | Sell |
61,974
-1,261
| -2% | -$138K | 6.52% | 7 |
|
|
2015
Q3 | $7M | Sell |
63,235
-11,147
| -15% | -$1.23M | 6.31% | 6 |
|
|
2015
Q2 | $8.34M | Sell |
74,382
-6,165
| -8% | -$691K | 5.6% | 7 |
|
|
2015
Q1 | $9.15M | Buy |
80,547
+5,135
| +7% | +$583K | 5.76% | 7 |
|
|
2014
Q4 | $8.45M | Sell |
75,412
-2,465
| -3% | -$276K | 5.85% | 9 |
|
|
2014
Q3 | $8.73M | Sell |
77,877
-4,060
| -5% | -$455K | 6.06% | 8 |
|
|
2014
Q2 | $9.45M | Sell |
81,937
-2,798
| -3% | -$323K | 6.48% | 3 |
|
|
2014
Q1 | $9.5M | Buy |
84,735
+82,675
| +4,013% | +$9.27M | 6.75% | 8 |
|
|
2013
Q4 | $226K | Hold |
2,060
| – | – | 0.15% | 27 |
|
|
2013
Q3 | $232K | Buy |
+2,060
| New | +$232K | 0.18% | 27 |
|