Thomas J. Herzfeld 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
Q3 | – | Sell |
-410
| Closed | -$47K | – | 275 |
|
|
2019
Q2 | $47K | Hold |
410
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $46K | Hold |
410
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $45K | Hold |
410
| – | – | 0.02% | 180 |
|
|
2018
Q3 | $45K | Hold |
410
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $46K | Hold |
410
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $46K | Hold |
410
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $47K | Hold |
410
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $47K | Hold |
410
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $47K | Hold |
410
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $47K | Hold |
410
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $46K | Hold |
410
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $48K | Hold |
410
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $48K | Hold |
410
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $47K | Hold |
410
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $45K | Hold |
410
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $45K | Hold |
410
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $46K | Hold |
410
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $47K | Sell |
410
-10
| -2% | -$1.15K | 0.02% | 181 |
|
|
2014
Q4 | $47K | Hold |
420
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $47K | Hold |
420
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $48K | Sell |
420
-330
| -44% | -$37.7K | 0.03% | 208 |
|
|
2014
Q1 | $84K | Hold |
750
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $82K | Hold |
750
| – | – | 0.05% | 199 |
|
|
2013
Q3 | $84K | Hold |
750
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $84K | Buy |
+750
| New | +$84K | 0.05% | 177 |
|