SAM
Shamrock Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34
| Closed | -$4K | – | 257 |
|
|
2019
Q1 | $4K | Sell |
34
-239
| -88% | -$28.1K | ﹤0.01% | 214 |
|
|
2018
Q4 | $30K | Hold |
273
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $30K | Hold |
273
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $31K | Buy |
+273
| New | +$31K | 0.02% | 176 |
|
|
2017
Q1 | – | Sell |
-599
| Closed | -$68K | – | 298 |
|
|
2016
Q4 | $68K | Buy |
+599
| New | +$68K | 0.04% | 114 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2014
Q3 | – | Sell |
-20,513
| Closed | -$2.37M | – | 297 |
|
|
2014
Q2 | $2.37M | Buy |
+20,513
| New | +$2.37M | 0.73% | 37 |
|