PHH 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
2019
Q4
$4.18M Buy
35,833
+2,323
+7% +$271K 1.1% 14
2019
Q3
$3.9M Buy
33,510
+2,534
+8% +$295K 1.08% 14
2019
Q2
$3.58M Buy
30,976
+1,753
+6% +$202K 1.02% 15
2019
Q1
$3.3M Buy
29,223
+1,838
+7% +$208K 0.96% 15
2018
Q4
$3M Buy
27,385
+5,250
+24% +$575K 0.97% 16
2018
Q3
$2.45M Buy
22,135
+1,836
+9% +$203K 0.71% 15
2018
Q2
$2.29M Buy
20,299
+3,513
+21% +$396K 0.7% 11
2018
Q1
$1.9M Buy
+16,786
New +$1.9M 0.59% 18