San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,163
| Closed | -$146K | – | 740 |
|
|
2021
Q1 | $146K | Sell |
1,163
-1,638
| -58% | -$206K | 0.06% | 258 |
|
|
2020
Q4 | $358K | Buy |
2,801
+1,396
| +99% | +$178K | 0.17% | 142 |
|
|
2020
Q3 | $178K | Buy |
1,405
+500
| +55% | +$63.3K | 0.09% | 197 |
|
|
2020
Q2 | $111K | Buy |
905
+49
| +6% | +$6.01K | 0.06% | 246 |
|
|
2020
Q1 | $101K | Sell |
856
-21,525
| -96% | -$2.54M | 0.06% | 219 |
|
|
2019
Q4 | $2.61M | Buy |
22,381
+21,106
| +1,655% | +$2.46M | 1.17% | 15 |
|
|
2019
Q3 | $148K | Buy |
1,275
+425
| +50% | +$49.3K | 0.07% | 226 |
|
|
2019
Q2 | $98K | Buy |
+850
| New | +$98K | 0.05% | 276 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$27K | – | 873 |
|
|
2018
Q1 | $27K | Buy |
239
+92
| +63% | +$10.4K | 0.01% | 531 |
|
|
2017
Q4 | $17K | Sell |
147
-125
| -46% | -$14.5K | 0.01% | 605 |
|
|
2017
Q3 | $31K | Buy |
272
+137
| +101% | +$15.6K | 0.01% | 494 |
|
|
2017
Q2 | $15K | Buy |
+135
| New | +$15K | 0.01% | 496 |
|
|
2014
Q2 | – | Sell |
-1,134
| Closed | -$127K | – | 662 |
|
|
2014
Q1 | $127K | Hold |
1,134
| – | – | 0.04% | 241 |
|
|
2013
Q4 | $125K | Hold |
1,134
| – | – | 0.04% | 234 |
|
|
2013
Q3 | $128K | Sell |
1,134
-668
| -37% | -$75.4K | 0.05% | 221 |
|
|
2013
Q2 | $202K | Buy |
+1,802
| New | +$202K | 0.07% | 182 |
|