Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,311
| Closed | -$269K | – | 123 |
|
|
2019
Q4 | $269K | Buy |
+2,311
| New | +$269K | 0.08% | 101 |
|
|
2018
Q4 | – | Sell |
-2,280
| Closed | -$252K | – | 132 |
|
|
2018
Q3 | $252K | Sell |
2,280
-33,758
| -94% | -$3.73M | 0.08% | 119 |
|
|
2018
Q2 | $4.07M | Sell |
36,038
-1,133
| -3% | -$128K | 1.41% | 16 |
|
|
2018
Q1 | $4.2M | Sell |
37,171
-362
| -1% | -$40.9K | 1.51% | 15 |
|
|
2017
Q4 | $4.28M | Sell |
37,533
-104
| -0.3% | -$11.9K | 1.62% | 15 |
|
|
2017
Q3 | $4.27M | Sell |
37,637
-1,434
| -4% | -$163K | 1.75% | 15 |
|
|
2017
Q2 | $4.43M | Buy |
39,071
+898
| +2% | +$102K | 1.86% | 15 |
|
|
2017
Q1 | $4.38M | Buy |
38,173
+148
| +0.4% | +$17K | 1.93% | 15 |
|
|
2016
Q4 | $4.3M | Buy |
38,025
+1,239
| +3% | +$140K | 2.08% | 16 |
|
|
2016
Q3 | $4.29M | Sell |
36,786
-158
| -0.4% | -$18.4K | 2.22% | 16 |
|
|
2016
Q2 | $4.31M | Buy |
36,944
+1,636
| +5% | +$191K | 2.32% | 16 |
|
|
2016
Q1 | $4.05M | Buy |
35,308
+4,434
| +14% | +$508K | 2.43% | 17 |
|
|
2015
Q4 | $3.39M | Buy |
+30,874
| New | +$3.39M | 2.33% | 17 |
|