Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-260
| Closed | -$30K | – | 332 |
|
|
2019
Q3 | $30K | Buy |
+260
| New | +$30K | ﹤0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-3,034
| Closed | -$343K | – | 314 |
|
|
2018
Q1 | $343K | Buy |
3,034
+1
| +0% | +$113 | 0.03% | 210 |
|
|
2017
Q4 | $346K | Buy |
3,033
+547
| +22% | +$62.4K | 0.03% | 207 |
|
|
2017
Q3 | $282K | Hold |
2,486
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $282K | Hold |
2,486
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $285K | Buy |
+2,486
| New | +$285K | 0.03% | 216 |
|