Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.88M | Sell |
55,900
-20,687
| -27% | -$2.54M | 8.89% | 4 |
|
|
2020
Q1 | $9M | Buy |
76,587
+9,059
| +13% | +$1.06M | 8.18% | 3 |
|
|
2019
Q4 | $7.86M | Sell |
67,528
-1,530
| -2% | -$178K | 4.41% | 7 |
|
|
2019
Q3 | $8.02M | Buy |
69,058
+7,003
| +11% | +$813K | 5.95% | 8 |
|
|
2019
Q2 | $343K | Sell |
62,055
-18,141
| -23% | -$100K | 0.21% | 13 |
|
|
2019
Q1 | $9.07M | Buy |
80,196
+79,466
| +10,886% | +$8.98M | 5.13% | 7 |
|
|
2018
Q4 | $80K | Sell |
730
-60,303
| -99% | -$6.61M | 0.04% | 19 |
|
|
2018
Q3 | $366K | Sell |
61,033
-738
| -1% | -$4.43K | 0.24% | 12 |
|
|
2018
Q2 | $6.92M | Buy |
61,771
+59,618
| +2,769% | +$6.67M | 2.97% | 7 |
|
|
2018
Q1 | $243K | Sell |
2,153
-74,645
| -97% | -$8.42M | 0.11% | 13 |
|
|
2017
Q4 | $8.76M | Sell |
76,798
-2,482
| -3% | -$283K | 4.94% | 5 |
|
|
2017
Q3 | $8.98M | Buy |
79,280
+3,043
| +4% | +$345K | 4.9% | 5 |
|
|
2017
Q2 | $8.65M | Buy |
76,237
+6,837
| +10% | +$776K | 4.94% | 5 |
|
|
2017
Q1 | $7.96M | Buy |
69,400
+68,354
| +6,535% | +$7.84M | 4.22% | 6 |
|
|
2016
Q4 | $118K | Sell |
1,046
-61,677
| -98% | -$6.96M | 0.07% | 15 |
|
|
2016
Q3 | $7.31M | Sell |
62,723
-84,035
| -57% | -$9.79M | 5.25% | 6 |
|
|
2016
Q2 | $17.1M | Buy |
146,758
+108,753
| +286% | +$12.7M | 12.65% | 3 |
|
|
2016
Q1 | $4.36M | Sell |
38,005
-28,496
| -43% | -$3.27M | 3.9% | 7 |
|
|
2015
Q4 | $7.29M | Buy |
+66,501
| New | +$7.29M | 6.85% | 5 |
|