Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,490
| Closed | -$620K | – | 252 |
|
|
2018
Q2 | $620K | Buy |
5,490
+774
| +16% | +$87.4K | 0.26% | 39 |
|
|
2018
Q1 | $533K | Hold |
4,716
| – | – | 0.22% | 41 |
|
|
2017
Q4 | $538K | Sell |
4,716
-215
| -4% | -$24.5K | 0.22% | 39 |
|
|
2017
Q3 | $560K | Sell |
4,931
-1,595
| -24% | -$181K | 0.24% | 36 |
|
|
2017
Q2 | $740K | Sell |
6,526
-3,852
| -37% | -$437K | 0.33% | 34 |
|
|
2017
Q1 | $1.19M | Buy |
+10,378
| New | +$1.19M | 0.56% | 26 |
|