Truepoint Inc’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
Q2 | – | Sell |
-276
| Closed | -$2.44K | – | 113 |
|
|
2018
Q1 | $2.44K | Sell |
276
-1,524
| -85% | -$13.5K | 0.02% | 88 |
|
|
2017
Q4 | $205K | Buy |
+1,800
| New | +$205K | 0.02% | 89 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$340K | – | 112 |
|
|
2017
Q2 | $340K | Hold |
3,000
| – | – | 0.03% | 71 |
|
|
2017
Q1 | $344K | Hold |
3,000
| – | – | 0.04% | 71 |
|
|
2016
Q4 | $343K | Sell |
3,000
-400
| -12% | -$45.7K | 0.04% | 65 |
|
|
2016
Q3 | $396K | Sell |
3,400
-1,250
| -27% | -$146K | 0.05% | 50 |
|
|
2016
Q2 | $543K | Hold |
4,650
| – | – | 0.07% | 44 |
|
|
2016
Q1 | $533K | Hold |
4,650
| – | – | 0.07% | 42 |
|
|
2015
Q4 | $510K | Buy |
+4,650
| New | +$510K | 0.07% | 35 |
|