VIA
Vantage Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17K | Buy |
822
+625
| +317% | +$12.9K | ﹤0.01% | 458 |
|
|
2018
Q2 | $22K | Sell |
197
-1,654
| -89% | -$185K | 0.01% | 410 |
|
|
2018
Q1 | $209K | Sell |
1,851
-96,530
| -98% | -$10.9M | 0.05% | 137 |
|
|
2017
Q4 | $11.2M | Buy |
98,381
+5,538
| +6% | +$632K | 2.58% | 7 |
|
|
2017
Q3 | $10.5M | Buy |
92,843
+8,411
| +10% | +$955K | 2.71% | 6 |
|
|
2017
Q2 | $9.58M | Buy |
84,432
+12,772
| +18% | +$1.45M | 2.76% | 5 |
|
|
2017
Q1 | $8.22M | Buy |
71,660
+71,274
| +18,465% | +$8.17M | 2.7% | 5 |
|
|
2016
Q4 | $44K | Hold |
386
| – | – | 0.02% | 265 |
|
|
2016
Q3 | $45K | Sell |
386
-319
| -45% | -$37.2K | 0.02% | 256 |
|
|
2016
Q2 | $59K | Buy |
705
+356
| +102% | +$29.8K | 0.02% | 240 |
|
|
2016
Q1 | $40K | Sell |
349
-32
| -8% | -$3.67K | 0.02% | 277 |
|
|
2015
Q4 | $42K | Buy |
381
+32
| +9% | +$3.53K | 0.02% | 265 |
|
|
2015
Q3 | $39K | Hold |
349
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $39K | Sell |
349
-149
| -30% | -$16.7K | 0.02% | 268 |
|
|
2015
Q1 | $57K | Buy |
498
+218
| +78% | +$25K | 0.02% | 316 |
|
|
2014
Q4 | $31K | Hold |
280
| – | – | 0.02% | 306 |
|
|
2014
Q3 | $31K | Hold |
280
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $32K | Hold |
280
| – | – | 0.02% | 297 |
|
|
2014
Q1 | $31K | Sell |
280
-175
| -38% | -$19.4K | 0.02% | 275 |
|
|
2013
Q4 | $50K | Buy |
+455
| New | +$50K | 0.03% | 209 |
|