Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,834
| Closed | -$207K | – | 880 |
|
|
2018
Q1 | $207K | Buy |
1,834
+17
| +0.9% | +$1.92K | 0.01% | 766 |
|
|
2017
Q4 | $207K | Sell |
1,817
-300
| -14% | -$34.2K | 0.01% | 798 |
|
|
2017
Q3 | $240K | Sell |
2,117
-60
| -3% | -$6.8K | 0.02% | 690 |
|
|
2017
Q2 | $247K | Sell |
2,177
-2
| -0.1% | -$227 | 0.02% | 693 |
|
|
2017
Q1 | $250K | Buy |
2,179
+227
| +12% | +$26K | 0.02% | 677 |
|
|
2016
Q4 | $221K | Buy |
1,952
+62
| +3% | +$7.02K | 0.02% | 780 |
|
|
2016
Q3 | $220K | Buy |
1,890
+16
| +0.9% | +$1.86K | 0.02% | 705 |
|
|
2016
Q2 | $219K | Buy |
1,874
+26
| +1% | +$3.04K | 0.02% | 669 |
|
|
2016
Q1 | $212K | Buy |
+1,848
| New | +$212K | 0.02% | 694 |
|
|
2014
Q4 | – | Sell |
-1,961
| Closed | -$220K | – | 805 |
|
|
2014
Q3 | $220K | Hold |
1,961
| – | – | 0.03% | 684 |
|
|
2014
Q2 | $226K | Sell |
1,961
-118
| -6% | -$13.6K | 0.03% | 702 |
|
|
2014
Q1 | $233K | Buy |
2,079
+176
| +9% | +$19.7K | 0.03% | 653 |
|
|
2013
Q4 | $209K | Sell |
1,903
-70
| -4% | -$7.69K | 0.03% | 687 |
|
|
2013
Q3 | $222K | Sell |
1,973
-186
| -9% | -$20.9K | 0.04% | 601 |
|
|
2013
Q2 | $242K | Buy |
+2,159
| New | +$242K | 0.04% | 526 |
|