SAS
Sage Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,984
| Closed | -$253K | – | 56 |
|
|
2020
Q4 | $253K | Buy |
+1,984
| New | +$253K | 0.07% | 50 |
|
|
2020
Q1 | – | Sell |
-3,132
| Closed | -$365K | – | 63 |
|
|
2019
Q4 | $365K | Sell |
3,132
-49
| -2% | -$5.71K | 0.12% | 51 |
|
|
2019
Q3 | $370K | Buy |
+3,181
| New | +$370K | 0.12% | 43 |
|
|
2018
Q4 | – | Sell |
-98,106
| Closed | -$10.9M | – | 60 |
|
|
2018
Q3 | $10.9M | Sell |
98,106
-840
| -0.8% | -$92.9K | 1.04% | 26 |
|
|
2018
Q2 | $11.2M | Buy |
98,946
+27,580
| +39% | +$3.11M | 1.1% | 27 |
|
|
2018
Q1 | $8.07M | Buy |
+71,366
| New | +$8.07M | 0.81% | 27 |
|
|
2017
Q2 | – | Sell |
-104,884
| Closed | -$12M | – | 42 |
|
|
2017
Q1 | $12M | Buy |
+104,884
| New | +$12M | 1.44% | 16 |
|
|
2016
Q2 | – | Sell |
-102,744
| Closed | -$11.8M | – | 18 |
|
|
2016
Q1 | $11.8M | Buy |
102,744
+228
| +0.2% | +$26.1K | 1.53% | 13 |
|
|
2015
Q4 | $11.2M | Buy |
+102,516
| New | +$11.2M | 1.48% | 15 |
|
|
2015
Q3 | – | Sell |
-99,158
| Closed | -$11.1M | – | 21 |
|
|
2015
Q2 | $11.1M | Buy |
+99,158
| New | +$11.1M | 1.53% | 14 |
|
|
2014
Q3 | – | Sell |
-103,754
| Closed | -$12M | – | 20 |
|
|
2014
Q2 | $12M | Buy |
+103,754
| New | +$12M | 1.49% | 16 |
|