PhaseCapital’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
Q3 | – | Sell |
-6,804
| Closed | -$771K | – | 12 |
|
|
2017
Q2 | $771K | Sell |
6,804
-4,600
| -40% | -$521K | 1.83% | 9 |
|
|
2017
Q1 | $1.31M | Sell |
11,404
-2,900
| -20% | -$332K | 1.64% | 8 |
|
|
2016
Q4 | $1.62M | Buy |
14,304
+13,300
| +1,325% | +$1.51M | 1.99% | 8 |
|
|
2016
Q3 | $117K | Sell |
1,004
-165
| -14% | -$19.2K | 0.21% | 8 |
|
|
2016
Q2 | $136K | Sell |
1,169
-7,125
| -86% | -$829K | 0.59% | 6 |
|
|
2016
Q1 | $951K | Sell |
8,294
-29,615
| -78% | -$3.4M | 0.99% | 7 |
|
|
2015
Q4 | $4.16M | Sell |
37,909
-5,336
| -12% | -$585K | 2.39% | 6 |
|
|
2015
Q3 | $4.79M | Buy |
43,245
+30,800
| +247% | +$3.41M | 4.01% | 3 |
|
|
2015
Q2 | $1.39M | Buy |
12,445
+8,300
| +200% | +$930K | 0.75% | 9 |
|
|
2015
Q1 | $470K | Sell |
4,145
-14,677
| -78% | -$1.66M | 0.31% | 12 |
|
|
2014
Q4 | $2.11M | Buy |
+18,822
| New | +$2.11M | 1.91% | 7 |
|