STALEY CAPITAL ADVISERS’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
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 178 |
|
|
2019
Q2 | $231K | Hold |
2,000
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $226K | Hold |
2,000
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $219K | Hold |
2,000
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $221K | Hold |
2,000
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $226K | Hold |
2,000
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $226K | Hold |
2,000
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $228K | Hold |
2,000
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $227K | Hold |
2,000
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $227K | Hold |
2,000
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $229K | Sell |
2,000
-44
| -2% | -$5.04K | 0.02% | 124 |
|
|
2016
Q4 | $231K | Buy |
2,044
+9
| +0.4% | +$1.02K | 0.02% | 118 |
|
|
2016
Q3 | $237K | Buy |
2,035
+35
| +2% | +$4.08K | 0.02% | 113 |
|
|
2016
Q2 | $233K | Hold |
2,000
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $229K | Hold |
2,000
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $219K | Hold |
2,000
| – | – | 0.03% | 110 |
|
|
2015
Q3 | $221K | Hold |
2,000
| – | – | 0.03% | 116 |
|
|
2015
Q2 | $224K | Hold |
2,000
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.03% | 116 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$224K | – | 139 |
|
|
2014
Q3 | $224K | Hold |
2,000
| – | – | 0.03% | 118 |
|
|
2014
Q2 | $231K | Hold |
2,000
| – | – | 0.03% | 115 |
|
|
2014
Q1 | $224K | Hold |
2,000
| – | – | 0.03% | 118 |
|
|
2013
Q4 | $220K | Hold |
2,000
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $225K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $224K | Buy |
+2,000
| New | +$224K | 0.04% | 97 |
|