Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$227K | – | 333 |
|
|
2017
Q2 | $227K | Hold |
2,000
| – | – | 0.04% | 296 |
|
|
2017
Q1 | $229K | Hold |
2,000
| – | – | 0.04% | 290 |
|
|
2016
Q4 | $226K | Sell |
2,000
-100
| -5% | -$11.3K | 0.04% | 286 |
|
|
2016
Q3 | $245K | Buy |
2,100
+100
| +5% | +$11.7K | 0.04% | 275 |
|
|
2016
Q2 | $233K | Hold |
2,000
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $229K | Hold |
2,000
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $219K | Hold |
2,000
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $221K | Hold |
2,000
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $224K | Sell |
2,000
-100
| -5% | -$11.2K | 0.03% | 310 |
|
|
2015
Q1 | $239K | Hold |
2,100
| – | – | 0.04% | 304 |
|
|
2014
Q4 | $235K | Hold |
2,100
| – | – | 0.04% | 302 |
|
|
2014
Q3 | $235K | Hold |
2,100
| – | – | 0.04% | 307 |
|
|
2014
Q2 | $242K | Hold |
2,100
| – | – | 0.04% | 312 |
|
|
2014
Q1 | $235K | Hold |
2,100
| – | – | 0.04% | 305 |
|
|
2013
Q4 | $231K | Hold |
2,100
| – | – | 0.04% | 289 |
|
|
2013
Q3 | $236K | Sell |
2,100
-400
| -16% | -$45K | 0.05% | 276 |
|
|
2013
Q2 | $280K | Buy |
+2,500
| New | +$280K | 0.05% | 269 |
|