WealthTrust-Arizona’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
Q4 | $256K | Sell |
2,334
-390
| -14% | -$42.8K | 0.15% | 52 |
|
|
2018
Q3 | $301K | Sell |
2,724
-30
| -1% | -$3.32K | 0.14% | 53 |
|
|
2018
Q2 | $311K | Sell |
2,754
-7
| -0.3% | -$790 | 0.16% | 49 |
|
|
2018
Q1 | $312K | Sell |
2,761
-2
| -0.1% | -$226 | 0.16% | 47 |
|
|
2017
Q4 | $315K | Buy |
2,763
+73
| +3% | +$8.32K | 0.15% | 50 |
|
|
2017
Q3 | $306K | Sell |
2,690
-1
| -0% | -$114 | 0.16% | 50 |
|
|
2017
Q2 | $305K | Sell |
2,691
-2
| -0.1% | -$227 | 0.16% | 48 |
|
|
2017
Q1 | $309K | Hold |
2,693
| – | – | 0.17% | 49 |
|
|
2016
Q4 | $305K | Sell |
2,693
-219
| -8% | -$24.8K | 0.18% | 54 |
|
|
2016
Q3 | $339K | Sell |
2,912
-1
| -0% | -$116 | 0.2% | 49 |
|
|
2016
Q2 | $340K | Hold |
2,913
| – | – | 0.21% | 49 |
|
|
2016
Q1 | $334K | Buy |
+2,913
| New | +$334K | 0.21% | 44 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$5K | – | 631 |
|
|
2015
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $5K | Sell |
41
-200
| -83% | -$24.4K | ﹤0.01% | 512 |
|
|
2014
Q4 | $27K | Sell |
241
-188
| -44% | -$21.1K | 0.02% | 223 |
|
|
2014
Q3 | $48K | Sell |
429
-120
| -22% | -$13.4K | 0.05% | 161 |
|
|
2014
Q2 | $63K | Buy |
549
+31
| +6% | +$3.56K | 0.07% | 140 |
|
|
2014
Q1 | $58K | Buy |
518
+178
| +52% | +$19.9K | 0.07% | 141 |
|
|
2013
Q4 | $37K | Sell |
340
-543
| -61% | -$59.1K | 0.04% | 179 |
|
|
2013
Q3 | $99K | Buy |
883
+80
| +10% | +$8.97K | 0.12% | 93 |
|
|
2013
Q2 | $90K | Buy |
+803
| New | +$90K | 0.12% | 92 |
|