RCG
Ruggie Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,690
| Closed | -$429K | – | 91 |
|
|
2019
Q3 | $429K | Hold |
3,690
| – | – | 0.57% | 47 |
|
|
2019
Q2 | $426K | Hold |
3,690
| – | – | 0.72% | 24 |
|
|
2019
Q1 | $417K | Sell |
3,690
-80
| -2% | -$9.04K | 0.49% | 49 |
|
|
2018
Q4 | $413K | Buy |
3,770
+80
| +2% | +$8.76K | 0.18% | 89 |
|
|
2018
Q3 | $408K | Hold |
3,690
| – | – | 0.27% | 71 |
|
|
2018
Q2 | $416K | Hold |
3,690
| – | – | 0.21% | 67 |
|
|
2018
Q1 | $417K | Hold |
3,690
| – | – | 0.22% | 61 |
|
|
2017
Q4 | $421K | Hold |
3,690
| – | – | 0.27% | 48 |
|
|
2017
Q3 | $419K | Hold |
3,690
| – | – | 0.27% | 45 |
|
|
2017
Q2 | $419K | Hold |
3,690
| – | – | 0.28% | 42 |
|
|
2017
Q1 | $423K | Hold |
3,690
| – | – | 0.32% | 40 |
|
|
2016
Q4 | $418K | Hold |
3,690
| – | – | 0.47% | 31 |
|
|
2016
Q3 | $430K | Hold |
3,690
| – | – | 0.38% | 35 |
|
|
2016
Q2 | $431K | Buy |
+3,690
| New | +$431K | 0.4% | 34 |
|
|
2015
Q4 | – | Sell |
-3,959
| Closed | -$440K | – | 169 |
|
|
2015
Q3 | $440K | Buy |
3,959
+225
| +6% | +$25K | 0.42% | 30 |
|
|
2015
Q2 | $420K | Buy |
+3,734
| New | +$420K | 0.34% | 32 |
|
|
2015
Q1 | – | Sell |
-3,915
| Closed | -$442K | – | 335 |
|
|
2014
Q4 | $442K | Buy |
+3,915
| New | +$442K | 0.4% | 32 |
|