Stokes Capital Advisors’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
Q1 | – | Sell |
-8,320
| Closed | -$911K | – | 86 |
|
|
2018
Q4 | $911K | Sell |
8,320
-1,211
| -13% | -$133K | 0.63% | 58 |
|
|
2018
Q3 | $1.05M | Sell |
9,531
-197
| -2% | -$21.8K | 0.65% | 59 |
|
|
2018
Q2 | $1.1M | Sell |
9,728
-13,110
| -57% | -$1.48M | 0.72% | 60 |
|
|
2018
Q1 | $2.58M | Sell |
22,838
-999
| -4% | -$113K | 1.69% | 14 |
|
|
2017
Q4 | $2.72M | Buy |
+23,837
| New | +$2.72M | 1.84% | 11 |
|