SGAM
Steinberg Global Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,123
| Closed | -$456K | – | 248 |
|
|
2018
Q3 | $456K | Sell |
4,123
-22,193
| -84% | -$2.45M | 0.06% | 191 |
|
|
2018
Q2 | $2.97M | Buy |
26,316
+1,405
| +6% | +$159K | 0.44% | 70 |
|
|
2018
Q1 | $2.82M | Sell |
24,911
-100,335
| -80% | -$11.3M | 0.42% | 70 |
|
|
2017
Q4 | $14.3M | Sell |
125,246
-2,627
| -2% | -$300K | 2.05% | 9 |
|
|
2017
Q3 | $14.5M | Sell |
127,873
-1,090
| -0.8% | -$124K | 2.14% | 9 |
|
|
2017
Q2 | $14.6M | Buy |
128,963
+34,568
| +37% | +$3.92M | 2.23% | 9 |
|
|
2017
Q1 | $10.8M | Buy |
94,395
+2,991
| +3% | +$343K | 1.71% | 14 |
|
|
2016
Q4 | $10.3M | Buy |
+91,404
| New | +$10.3M | 1.74% | 14 |
|
|
2016
Q1 | – | Sell |
-1,855
| Closed | -$203K | – | 228 |
|
|
2015
Q4 | $203K | Buy |
+1,855
| New | +$203K | 0.04% | 213 |
|
|
2014
Q1 | – | Sell |
-2,136
| Closed | -$235K | – | 195 |
|
|
2013
Q4 | $235K | Sell |
2,136
-2,470
| -54% | -$272K | 0.05% | 201 |
|
|
2013
Q3 | $519K | Sell |
4,606
-4,075
| -47% | -$459K | 0.12% | 118 |
|
|
2013
Q2 | $972K | Buy |
+8,681
| New | +$972K | 0.25% | 77 |
|