WFG 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
Q2 | $652K | Buy |
5,745
+1,013
| +21% | +$115K | 0.15% | 163 |
|
|
2017
Q1 | $542K | Buy |
4,732
+1,840
| +64% | +$211K | 0.14% | 161 |
|
|
2016
Q4 | $327K | Buy |
2,892
+1,168
| +68% | +$132K | 0.08% | 265 |
|
|
2016
Q3 | $201K | Buy |
1,724
+14
| +0.8% | +$1.63K | 0.05% | 373 |
|
|
2016
Q2 | $200K | Buy |
1,710
+953
| +126% | +$111K | 0.05% | 340 |
|
|
2016
Q1 | $87K | Sell |
757
-766
| -50% | -$88K | 0.03% | 509 |
|
|
2015
Q4 | $167K | Sell |
1,523
-966
| -39% | -$106K | 0.05% | 336 |
|
|
2015
Q3 | $276K | Sell |
2,489
-91
| -4% | -$10.1K | 0.09% | 224 |
|
|
2015
Q2 | $289K | Buy |
2,580
+638
| +33% | +$71.5K | 0.08% | 251 |
|
|
2015
Q1 | $221K | Sell |
1,942
-186
| -9% | -$21.2K | 0.06% | 327 |
|
|
2014
Q4 | $238K | Sell |
2,128
-2,348
| -52% | -$263K | 0.05% | 377 |
|
|
2014
Q3 | $502K | Buy |
4,476
+1,163
| +35% | +$130K | 0.1% | 255 |
|
|
2014
Q2 | $382K | Sell |
3,313
-250
| -7% | -$28.8K | 0.07% | 312 |
|
|
2014
Q1 | $399K | Sell |
3,563
-7,033
| -66% | -$788K | 0.08% | 279 |
|
|
2013
Q4 | $1.16M | Sell |
10,596
-1,740
| -14% | -$191K | 0.17% | 144 |
|
|
2013
Q3 | $1.39M | Sell |
12,336
-1,891
| -13% | -$213K | 0.22% | 115 |
|
|
2013
Q2 | $1.59M | Buy |
+14,227
| New | +$1.59M | 0.27% | 90 |
|