Rampart Investment Management’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
Q4 | – | Sell |
-16,699
| Closed | -$2.11M | – | 330 |
|
|
2020
Q3 | $2.11M | Sell |
16,699
-1,869
| -10% | -$236K | 1.33% | 14 |
|
|
2020
Q2 | $2.28M | Buy |
+18,568
| New | +$2.28M | 0.38% | 74 |
|
|
2020
Q1 | – | Sell |
-24,599
| Closed | -$2.87M | – | 539 |
|
|
2019
Q4 | $2.87M | Buy |
+24,599
| New | +$2.87M | 0.35% | 81 |
|
|
2018
Q4 | – | Sell |
-37,821
| Closed | -$4.18K | – | 529 |
|
|
2018
Q3 | $4.18K | Sell |
37,821
-2,058
| -5% | -$227 | ﹤0.01% | 471 |
|
|
2018
Q2 | $4.5M | Sell |
39,879
-3,202
| -7% | -$361K | 0.44% | 58 |
|
|
2018
Q1 | $4.87M | Buy |
+43,081
| New | +$4.87M | 0.47% | 58 |
|