WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33
| Closed | -$4K | – | 467 |
|
|
2018
Q4 | $4K | Sell |
33
-316
| -91% | -$38.3K | ﹤0.01% | 369 |
|
|
2018
Q3 | $39K | Buy |
349
+184
| +112% | +$20.6K | ﹤0.01% | 272 |
|
|
2018
Q2 | $19K | Buy |
165
+53
| +47% | +$6.1K | ﹤0.01% | 323 |
|
|
2018
Q1 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-330
| Closed | -$37K | – | 354 |
|
|
2014
Q4 | $37K | Hold |
330
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $37K | Hold |
330
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $38K | Hold |
330
| – | – | 0.01% | 167 |
|
|
2014
Q1 | $37K | Hold |
330
| – | – | 0.01% | 162 |
|
|
2013
Q4 | $36K | Hold |
330
| – | – | 0.01% | 149 |
|
|
2013
Q3 | $37K | Sell |
330
-140
| -30% | -$15.7K | 0.01% | 172 |
|
|
2013
Q2 | $53K | Buy |
+470
| New | +$53K | 0.01% | 162 |
|