Rand Wealth’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
Q3 | $202K | Hold |
1,825
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $206K | Hold |
1,825
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $206K | Buy |
+1,825
| New | +$206K | 0.02% | 218 |
|
|
2017
Q4 | – | Sell |
-5,025
| Closed | -$571K | – | 229 |
|
|
2017
Q3 | $571K | Buy |
+5,025
| New | +$571K | 0.07% | 166 |
|
|
2017
Q2 | – | Sell |
-5,259
| Closed | -$603K | – | 221 |
|
|
2017
Q1 | $603K | Sell |
5,259
-50
| -0.9% | -$5.73K | 0.07% | 165 |
|
|
2016
Q4 | $601K | Buy |
5,309
+850
| +19% | +$96.2K | 0.08% | 165 |
|
|
2016
Q3 | $519K | Buy |
4,459
+1,959
| +78% | +$228K | 0.07% | 167 |
|
|
2016
Q2 | $292K | Hold |
2,500
| – | – | 0.04% | 195 |
|
|
2016
Q1 | $287K | Buy |
+2,500
| New | +$287K | 0.04% | 194 |
|