RPG
Risk Paradigm Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.21M | Buy |
29,289
+388
| +1% | +$42.5K | 7.8% | 2 |
|
|
2018
Q3 | $3.2M | Buy |
28,901
+2,528
| +10% | +$280K | 6.34% | 4 |
|
|
2018
Q2 | $2.98M | Buy |
26,373
+17,839
| +209% | +$2.01M | 5.73% | 5 |
|
|
2018
Q1 | $965K | Sell |
8,534
-15
| -0.2% | -$1.7K | 1.23% | 19 |
|
|
2017
Q4 | $975K | Sell |
8,549
-307
| -3% | -$35K | 1.05% | 27 |
|
|
2017
Q3 | $1.01M | Sell |
8,856
-375
| -4% | -$42.6K | 1.23% | 22 |
|
|
2017
Q2 | $1.05M | Sell |
9,231
-302
| -3% | -$34.3K | 1.23% | 24 |
|
|
2017
Q1 | $1.09M | Sell |
9,533
-5,286
| -36% | -$606K | 1.25% | 24 |
|
|
2016
Q4 | $1.68M | Buy |
14,819
+9,954
| +205% | +$1.13M | 1.85% | 11 |
|
|
2016
Q3 | $567K | Sell |
4,865
-1,100
| -18% | -$128K | 0.42% | 66 |
|
|
2016
Q2 | $696K | Sell |
5,965
-3,448
| -37% | -$402K | 0.94% | 46 |
|
|
2016
Q1 | $1.08M | Buy |
+9,413
| New | +$1.08M | 1.37% | 35 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$4.98K | – | 366 |
|
|
2015
Q3 | $4.98K | Sell |
45
-313
| -87% | -$34.6K | 0.01% | 278 |
|
|
2015
Q2 | $40.1K | Sell |
358
-16,380
| -98% | -$1.84M | 0.04% | 127 |
|
|
2015
Q1 | $1.9M | Buy |
+16,738
| New | +$1.9M | 1.86% | 21 |
|