Private Wealth Group’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
Q1 | – | Sell |
-15,782
| Closed | -$1.84M | – | 40 |
|
|
2019
Q4 | $1.84M | Sell |
15,782
-388
| -2% | -$45.2K | 1.91% | 15 |
|
|
2019
Q3 | $1.88M | Buy |
16,170
+119
| +0.7% | +$13.8K | 1.68% | 17 |
|
|
2019
Q2 | $1.85M | Sell |
16,051
-257
| -2% | -$29.7K | 1.69% | 19 |
|
|
2019
Q1 | $1.84M | Buy |
+16,308
| New | +$1.84M | 1.69% | 17 |
|
|
2018
Q3 | – | Sell |
-19,597
| Closed | -$2.21M | – | 29 |
|
|
2018
Q2 | $2.21M | Buy |
19,597
+604
| +3% | +$68.2K | 2.11% | 16 |
|
|
2018
Q1 | $2.15M | Buy |
18,993
+2,338
| +14% | +$264K | 3.65% | 10 |
|
|
2017
Q4 | $1.9M | Buy |
+16,655
| New | +$1.9M | 2.19% | 16 |
|