Westover Capital Advisors’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
Q4 | – | Sell |
-13,374
| Closed | -$1.52M | – | 126 |
|
|
2017
Q3 | $1.52M | Buy |
13,374
+1,575
| +13% | +$179K | 0.89% | 40 |
|
|
2017
Q2 | $1.34M | Sell |
11,799
-181
| -2% | -$20.5K | 0.88% | 40 |
|
|
2017
Q1 | $1.37M | Buy |
11,980
+81
| +0.7% | +$9.29K | 0.92% | 38 |
|
|
2016
Q4 | $1.35M | Buy |
11,899
+1,837
| +18% | +$208K | 0.96% | 37 |
|
|
2016
Q3 | $1.17M | Buy |
10,062
+1,499
| +18% | +$175K | 0.87% | 38 |
|
|
2016
Q2 | $999K | Sell |
8,563
-398
| -4% | -$46.4K | 0.82% | 42 |
|
|
2016
Q1 | $1.03M | Sell |
8,961
-15
| -0.2% | -$1.72K | 0.87% | 39 |
|
|
2015
Q4 | $984K | Sell |
8,976
-61
| -0.7% | -$6.69K | 0.82% | 41 |
|
|
2015
Q3 | $1M | Sell |
9,037
-410
| -4% | -$45.4K | 0.86% | 39 |
|
|
2015
Q2 | $1.06M | Sell |
9,447
-413
| -4% | -$46.3K | 0.84% | 39 |
|
|
2015
Q1 | $1.12M | Sell |
9,860
-25
| -0.3% | -$2.84K | 0.9% | 38 |
|
|
2014
Q4 | $1.11M | Sell |
9,885
-195
| -2% | -$21.8K | 0.95% | 38 |
|
|
2014
Q3 | $1.13M | Sell |
10,080
-289
| -3% | -$32.4K | 0.92% | 41 |
|
|
2014
Q2 | $1.2M | Hold |
10,369
| – | – | 1.01% | 36 |
|
|
2014
Q1 | $1.16M | Sell |
10,369
-28
| -0.3% | -$3.14K | 1.08% | 36 |
|
|
2013
Q4 | $1.14M | Sell |
10,397
-3,006
| -22% | -$330K | 1.09% | 37 |
|
|
2013
Q3 | $1.51M | Sell |
13,403
-3,041
| -18% | -$342K | 1.56% | 32 |
|
|
2013
Q2 | $1.84M | Buy |
+16,444
| New | +$1.84M | 1.81% | 26 |
|