Stevens First Principles Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $55K | Sell |
479
-10
| -2% | -$1.15K | 0.03% | 92 |
|
|
2019
Q1 | $55K | Sell |
489
-23
| -4% | -$2.59K | 0.03% | 93 |
|
|
2018
Q4 | $56K | Sell |
512
-4
| -0.8% | -$438 | 0.04% | 87 |
|
|
2018
Q3 | $57K | Buy |
516
+4
| +0.8% | +$442 | 0.03% | 93 |
|
|
2018
Q2 | $58K | Buy |
512
+22
| +4% | +$2.49K | 0.04% | 91 |
|
|
2018
Q1 | $55K | Buy |
490
+6
| +1% | +$673 | 0.03% | 99 |
|
|
2017
Q4 | $55K | Buy |
484
+14
| +3% | +$1.59K | 0.03% | 113 |
|
|
2017
Q3 | $53K | Sell |
470
-23
| -5% | -$2.59K | 0.03% | 109 |
|
|
2017
Q2 | $56K | Buy |
493
+18
| +4% | +$2.05K | 0.03% | 105 |
|
|
2017
Q1 | $54K | Buy |
475
+1
| +0.2% | +$114 | 0.03% | 103 |
|
|
2016
Q4 | $54K | Buy |
474
+468
| +7,800% | +$53.3K | 0.04% | 103 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 149 |
|