Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $841K | Sell |
6,650
-50
| -0.7% | -$6.32K | 0.52% | 37 |
|
|
2020
Q2 | $824K | Sell |
6,700
-50
| -0.7% | -$6.15K | 0.54% | 37 |
|
|
2020
Q1 | $796K | Hold |
6,750
| – | – | 0.6% | 33 |
|
|
2019
Q4 | $787K | Hold |
6,750
| – | – | 0.5% | 39 |
|
|
2019
Q3 | $785K | Hold |
6,750
| – | – | 0.58% | 37 |
|
|
2019
Q2 | $780K | Hold |
6,750
| – | – | 0.57% | 38 |
|
|
2019
Q1 | $763K | Hold |
6,750
| – | – | 0.6% | 35 |
|
|
2018
Q4 | $739K | Buy |
+6,750
| New | +$739K | 0.6% | 35 |
|