VSWA
Vontobel Swiss Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,226
| Closed | -$2.8M | – | 119 |
|
|
2019
Q2 | $2.8M | Sell |
24,226
-1,049
| -4% | -$121K | 1.5% | 27 |
|
|
2019
Q1 | $2.85M | Sell |
25,275
-2,708
| -10% | -$305K | 3.09% | 23 |
|
|
2018
Q4 | $3.05M | Sell |
27,983
-15,696
| -36% | -$1.71M | 2.27% | 15 |
|
|
2018
Q3 | $4.81M | Sell |
43,679
-2,734
| -6% | -$301K | 2.82% | 12 |
|
|
2018
Q2 | $5.24M | Sell |
46,413
-13,013
| -22% | -$1.47M | 2.97% | 11 |
|
|
2018
Q1 | $6.72M | Sell |
59,426
-1,654
| -3% | -$187K | 3.54% | 8 |
|
|
2017
Q4 | $6.81M | Sell |
61,080
-34,528
| -36% | -$3.85M | 4.01% | 8 |
|
|
2017
Q3 | $10.6M | Sell |
95,608
-872
| -0.9% | -$96.6K | 6.46% | 2 |
|
|
2017
Q2 | $10.9M | Buy |
96,480
+628
| +0.7% | +$71.2K | 6.96% | 2 |
|
|
2017
Q1 | $11M | Buy |
95,852
+4,445
| +5% | +$510K | 5.95% | 2 |
|
|
2016
Q4 | $10.3M | Sell |
91,407
-1,271
| -1% | -$144K | 6.36% | 3 |
|
|
2016
Q3 | $10.8M | Buy |
92,678
+46,354
| +100% | +$5.4M | 5.79% | 3 |
|
|
2016
Q2 | $4.87M | Buy |
+46,324
| New | +$4.87M | 2.89% | 8 |
|