Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.68M | Sell |
23,693
-281
| -1% | -$31.8K | 0.02% | 66 |
|
|
2017
Q4 | $2.74M | Sell |
23,974
-890
| -4% | -$102K | 0.02% | 64 |
|
|
2017
Q3 | $2.82M | Sell |
24,864
-671
| -3% | -$76.2K | 0.02% | 63 |
|
|
2017
Q2 | $2.9M | Sell |
25,535
-1,009
| -4% | -$114K | 0.02% | 61 |
|
|
2017
Q1 | $3.04M | Buy |
26,544
+354
| +1% | +$40.6K | 0.03% | 61 |
|
|
2016
Q4 | $2.96M | Buy |
26,190
+1,144
| +5% | +$129K | 0.03% | 60 |
|
|
2016
Q3 | $2.92M | Sell |
25,046
-972
| -4% | -$113K | 0.04% | 61 |
|
|
2016
Q2 | $3.04M | Sell |
26,018
-502
| -2% | -$58.6K | 0.04% | 59 |
|
|
2016
Q1 | $3.04M | Sell |
26,520
-232
| -0.9% | -$26.6K | 0.04% | 61 |
|
|
2015
Q4 | $2.93M | Sell |
26,752
-2,070
| -7% | -$227K | 0.05% | 65 |
|
|
2015
Q3 | $3.19M | Sell |
28,822
-1,877
| -6% | -$208K | 0.05% | 62 |
|
|
2015
Q2 | $3.44M | Sell |
30,699
-1,440
| -4% | -$161K | 0.06% | 62 |
|
|
2015
Q1 | $3.65M | Buy |
32,139
+262
| +0.8% | +$29.8K | 0.06% | 64 |
|
|
2014
Q4 | $3.57M | Sell |
31,877
-203
| -0.6% | -$22.7K | 0.06% | 64 |
|
|
2014
Q3 | $3.6M | Sell |
32,080
-184
| -0.6% | -$20.6K | 0.07% | 64 |
|
|
2014
Q2 | $3.72M | Sell |
32,264
-2,332
| -7% | -$269K | 0.08% | 62 |
|
|
2014
Q1 | $3.88M | Sell |
34,596
-1,376
| -4% | -$154K | 0.09% | 65 |
|
|
2013
Q4 | $3.95M | Buy |
35,972
+480
| +1% | +$52.7K | 0.11% | 70 |
|
|
2013
Q3 | $4M | Sell |
35,492
-313
| -0.9% | -$35.2K | 0.14% | 72 |
|
|
2013
Q2 | $4.16M | Buy |
+35,805
| New | +$4.16M | 0.16% | 74 |
|