Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,060
| Closed | -$235K | – | 105 |
|
|
2017
Q4 | $235K | Hold |
2,060
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $234K | Sell |
2,060
-440
| -18% | -$50K | 0.09% | 93 |
|
|
2017
Q2 | $284K | Hold |
2,500
| – | – | 0.11% | 82 |
|
|
2017
Q1 | $287K | Hold |
2,500
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $283K | Hold |
2,500
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $291K | Sell |
2,500
-200
| -7% | -$23.3K | 0.13% | 81 |
|
|
2016
Q2 | $315K | Buy |
2,700
+200
| +8% | +$23.3K | 0.14% | 79 |
|
|
2016
Q1 | $287K | Sell |
2,500
-500
| -17% | -$57.4K | 0.14% | 82 |
|
|
2015
Q4 | $329K | Hold |
3,000
| – | – | 0.18% | 75 |
|
|
2015
Q3 | $332K | Hold |
3,000
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $336K | Hold |
3,000
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $341K | Hold |
3,000
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $336K | Hold |
3,000
| – | – | 0.17% | 78 |
|
|
2014
Q3 | $336K | Hold |
3,000
| – | – | 0.17% | 83 |
|
|
2014
Q2 | $346K | Buy |
+3,000
| New | +$346K | 0.17% | 85 |
|