PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,828
| Closed | -$3.52M | – | 367 |
|
|
2020
Q4 | $3.52M | Buy |
+27,828
| New | +$3.52M | 0.1% | 171 |
|
|
2020
Q1 | – | Sell |
-38,178
| Closed | -$4.45M | – | 286 |
|
|
2019
Q4 | $4.45M | Buy |
38,178
+1,369
| +4% | +$160K | 0.17% | 101 |
|
|
2019
Q3 | $4.28M | Buy |
+36,809
| New | +$4.28M | 0.18% | 81 |
|
|
2018
Q4 | – | Sell |
-112,202
| Closed | -$12.4M | – | 99 |
|
|
2018
Q3 | $12.4M | Sell |
112,202
-6,919
| -6% | -$765K | 0.86% | 34 |
|
|
2018
Q2 | $13.4M | Buy |
119,121
+27,315
| +30% | +$3.08M | 1.14% | 27 |
|
|
2018
Q1 | $10.3M | Buy |
91,806
+46,429
| +102% | +$5.2M | 1.22% | 24 |
|
|
2017
Q4 | $5.13M | Buy |
+45,377
| New | +$5.13M | 0.96% | 34 |
|