PAS
Partnervest Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $300K | Sell |
2,368
-474
| -17% | -$60.1K | 0.1% | 172 |
|
|
2020
Q2 | $349K | Buy |
2,842
+708
| +33% | +$86.9K | 0.13% | 129 |
|
|
2020
Q1 | $252K | Sell |
2,134
-38
| -2% | -$4.49K | 0.11% | 152 |
|
|
2019
Q4 | $254K | Sell |
2,172
-486
| -18% | -$56.8K | 0.09% | 170 |
|
|
2019
Q3 | $309K | Buy |
2,658
+494
| +23% | +$57.4K | 0.11% | 164 |
|
|
2019
Q2 | $250K | Buy |
+2,164
| New | +$250K | 0.1% | 173 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$208K | – | 207 |
|
|
2016
Q4 | $208K | Sell |
1,840
-92
| -5% | -$10.4K | 0.1% | 189 |
|
|
2016
Q3 | $225K | Buy |
1,932
+5
| +0.3% | +$582 | 0.11% | 184 |
|
|
2016
Q2 | $225K | Sell |
1,927
-2
| -0.1% | -$234 | 0.11% | 178 |
|
|
2016
Q1 | $221K | Buy |
+1,929
| New | +$221K | 0.12% | 172 |
|
|
2015
Q3 | – | Sell |
-2,001
| Closed | -$224K | – | 189 |
|
|
2015
Q2 | $224K | Buy |
+2,001
| New | +$224K | 0.11% | 163 |
|
|
2014
Q4 | – | Sell |
-1,839
| Closed | -$206K | – | 177 |
|
|
2014
Q3 | $206K | Sell |
1,839
-23
| -1% | -$2.58K | 0.11% | 141 |
|
|
2014
Q2 | $215K | Buy |
1,862
+5
| +0.3% | +$577 | 0.1% | 147 |
|
|
2014
Q1 | $208K | Sell |
1,857
-95
| -5% | -$10.6K | 0.09% | 143 |
|
|
2013
Q4 | $215K | Sell |
1,952
-1,264
| -39% | -$139K | 0.1% | 141 |
|
|
2013
Q3 | $362K | Sell |
3,216
-4,335
| -57% | -$488K | 0.18% | 78 |
|
|
2013
Q2 | $846K | Buy |
+7,551
| New | +$846K | 0.39% | 32 |
|