Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $45K | Hold |
354
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $45K | Hold |
354
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $44K | Hold |
354
| – | – | 0.02% | 289 |
|
|
2020
Q1 | $42K | Sell |
354
-6,323
| -95% | -$750K | 0.02% | 268 |
|
|
2019
Q4 | $778K | Sell |
6,677
-866
| -11% | -$101K | 0.27% | 106 |
|
|
2019
Q3 | $877K | Sell |
7,543
-73
| -1% | -$8.49K | 0.3% | 86 |
|
|
2019
Q2 | $880K | Sell |
7,616
-98
| -1% | -$11.3K | 0.3% | 87 |
|
|
2019
Q1 | $872K | Sell |
7,714
-12
| -0.2% | -$1.36K | 0.32% | 82 |
|
|
2018
Q4 | $846K | Buy |
7,726
+6,335
| +455% | +$694K | 0.37% | 55 |
|
|
2018
Q3 | $154K | Hold |
1,391
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $157K | Sell |
1,391
-4,208
| -75% | -$475K | 0.07% | 279 |
|
|
2018
Q1 | $633K | Buy |
5,599
+82
| +1% | +$9.27K | 0.35% | 93 |
|
|
2017
Q4 | $629K | Buy |
5,517
+314
| +6% | +$35.8K | 0.32% | 98 |
|
|
2017
Q3 | $591K | Sell |
5,203
-416
| -7% | -$47.3K | 0.33% | 101 |
|
|
2017
Q2 | $637K | Buy |
5,619
+1,946
| +53% | +$221K | 0.37% | 90 |
|
|
2017
Q1 | $421K | Sell |
3,673
-1,467
| -29% | -$168K | 0.26% | 121 |
|
|
2016
Q4 | $582K | Buy |
5,140
+3,199
| +165% | +$362K | 0.34% | 93 |
|
|
2016
Q3 | $226K | Sell |
1,941
-15
| -0.8% | -$1.75K | 0.14% | 200 |
|
|
2016
Q2 | $228K | Hold |
1,956
| – | – | 0.14% | 199 |
|
|
2016
Q1 | $224K | Buy |
+1,956
| New | +$224K | 0.21% | 125 |
|