Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62
| Closed | -$8K | – | 644 |
|
|
2022
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-896
| Closed | -$114K | – | 387 |
|
|
2020
Q4 | $114K | Hold |
896
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $113K | Buy |
896
+850
| +1,848% | +$107K | 0.01% | 170 |
|
|
2020
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-631
| Closed | -$71K | – | 481 |
|
|
2019
Q1 | $71K | Buy |
+631
| New | +$71K | 0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$3K | – | 500 |
|
|
2018
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 435 |
|
|
2018
Q2 | – | Sell |
-456
| Closed | -$52K | – | 523 |
|
|
2018
Q1 | $52K | Buy |
456
+40
| +10% | +$4.56K | 0.01% | 227 |
|
|
2017
Q4 | $47K | Buy |
416
+316
| +316% | +$35.7K | 0.01% | 227 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $11K | Sell |
100
-55
| -35% | -$6.05K | ﹤0.01% | 238 |
|
|
2017
Q1 | $18K | Hold |
155
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $18K | Hold |
155
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $18K | Sell |
155
-11
| -7% | -$1.28K | ﹤0.01% | 235 |
|
|
2016
Q2 | $19K | Sell |
166
-84
| -34% | -$9.61K | ﹤0.01% | 234 |
|
|
2016
Q1 | $29K | Sell |
250
-795
| -76% | -$92.2K | 0.01% | 182 |
|
|
2015
Q4 | $115K | Sell |
1,045
-1,075
| -51% | -$118K | 0.02% | 122 |
|
|
2015
Q3 | $235K | Sell |
2,120
-120
| -5% | -$13.3K | 0.05% | 96 |
|
|
2015
Q2 | $251K | Sell |
2,240
-1,105
| -33% | -$124K | 0.05% | 100 |
|
|
2015
Q1 | $380K | Sell |
3,345
-1,875
| -36% | -$213K | 0.07% | 87 |
|
|
2014
Q4 | $585K | Sell |
5,220
-1,180
| -18% | -$132K | 0.12% | 79 |
|
|
2014
Q3 | $717K | Sell |
6,400
-435
| -6% | -$48.7K | 0.16% | 69 |
|
|
2014
Q2 | $788K | Sell |
6,835
-875
| -11% | -$101K | 0.17% | 62 |
|
|
2014
Q1 | $864K | Buy |
7,710
+280
| +4% | +$31.4K | 0.2% | 63 |
|
|
2013
Q4 | $817K | Buy |
7,430
+105
| +1% | +$11.5K | 0.2% | 62 |
|
|
2013
Q3 | $825K | Sell |
7,325
-145
| -2% | -$16.3K | 0.23% | 56 |
|
|
2013
Q2 | $837K | Buy |
+7,470
| New | +$837K | 0.25% | 60 |
|