Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$246K | – | 25 |
|
|
2020
Q4 | $246K | Hold |
1,930
| – | – | 0.19% | 18 |
|
|
2020
Q3 | $244K | Hold |
1,930
| – | – | 0.21% | 17 |
|
|
2020
Q2 | $237K | Hold |
1,930
| – | – | 0.2% | 12 |
|
|
2020
Q1 | $228K | Hold |
1,930
| – | – | 0.21% | 13 |
|
|
2019
Q4 | $225K | Hold |
1,930
| – | – | 0.18% | 16 |
|
|
2019
Q3 | $224K | Hold |
1,930
| – | – | 0.19% | 15 |
|
|
2019
Q2 | $223K | Hold |
1,930
| – | – | 0.18% | 15 |
|
|
2019
Q1 | $218K | Hold |
1,930
| – | – | 0.18% | 16 |
|
|
2018
Q4 | $211K | Hold |
1,930
| – | – | 0.2% | 16 |
|
|
2018
Q3 | $213K | Hold |
1,930
| – | – | 0.18% | 15 |
|
|
2018
Q2 | $218K | Hold |
1,930
| – | – | 0.19% | 13 |
|
|
2018
Q1 | $218K | Hold |
1,930
| – | – | 0.19% | 14 |
|
|
2017
Q4 | $220K | Hold |
1,930
| – | – | 0.19% | 14 |
|
|
2017
Q3 | $219K | Hold |
1,930
| – | – | 0.17% | 33 |
|
|
2017
Q2 | $219K | Hold |
1,930
| – | – | 0.18% | 31 |
|
|
2017
Q1 | $221K | Hold |
1,930
| – | – | 0.19% | 29 |
|
|
2016
Q4 | $218K | Buy |
+1,930
| New | +$218K | 0.2% | 27 |
|