Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.58M | Sell |
57,997
-6,992
| -11% | -$793K | 0.21% | 21 |
|
|
2017
Q1 | $7.45M | Buy |
64,989
+12,031
| +23% | +$1.38M | 0.26% | 20 |
|
|
2016
Q4 | $5.99M | Buy |
52,958
+10,950
| +26% | +$1.24M | 0.23% | 22 |
|
|
2016
Q3 | $4.89M | Buy |
42,008
+6,110
| +17% | +$712K | 0.2% | 19 |
|
|
2016
Q2 | $4.19M | Buy |
35,898
+32,795
| +1,057% | +$3.83M | 0.19% | 19 |
|
|
2016
Q1 | $356K | Buy |
3,103
+574
| +23% | +$65.9K | 0.02% | 123 |
|
|
2015
Q4 | $277K | Buy |
+2,529
| New | +$277K | 0.01% | 132 |
|
|
2015
Q3 | – | Sell |
-2,830
| Closed | -$317K | – | 364 |
|
|
2015
Q2 | $317K | Sell |
2,830
-2,649
| -48% | -$297K | 0.02% | 247 |
|
|
2015
Q1 | $622K | Sell |
5,479
-2,093
| -28% | -$238K | 0.03% | 141 |
|
|
2014
Q4 | $848K | Sell |
7,572
-2,889
| -28% | -$324K | 0.04% | 102 |
|
|
2014
Q3 | $1.17M | Sell |
10,461
-2,781
| -21% | -$312K | 0.08% | 62 |
|
|
2014
Q2 | $1.53M | Sell |
13,242
-21,335
| -62% | -$2.46M | 0.1% | 50 |
|
|
2014
Q1 | $3.88M | Sell |
34,577
-150,647
| -81% | -$16.9M | 0.28% | 15 |
|
|
2013
Q4 | $20.4M | Buy |
185,224
+178,547
| +2,674% | +$19.6M | 1.51% | 8 |
|
|
2013
Q3 | $752K | Buy |
+6,677
| New | +$752K | 0.06% | 84 |
|