Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $170K | Buy |
1,335
+1,200
| +889% | +$153K | 0.02% | 221 |
|
|
2021
Q2 | $17K | Hold |
135
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$101K | – | 1785 |
|
|
2020
Q3 | $101K | Buy |
+800
| New | +$101K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$83K | – | 1743 |
|
|
2019
Q4 | $83K | Buy |
716
+678
| +1,784% | +$78.6K | 0.01% | 385 |
|
|
2019
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-1,180
| Closed | -$133K | – | 1745 |
|
|
2019
Q1 | $133K | Buy |
+1,180
| New | +$133K | 0.02% | 274 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$7.91K | – | 1217 |
|
|
2018
Q1 | $7.91K | Buy |
+70
| New | +$7.91K | ﹤0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$5.39K | – | 1226 |
|
|
2017
Q3 | $5.39K | Buy |
47
+9
| +24% | +$1.03K | ﹤0.01% | 849 |
|
|
2017
Q2 | $4.31K | Buy |
+38
| New | +$4.31K | ﹤0.01% | 856 |
|