Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,765
| Closed | -$608K | – | 197 |
|
|
2021
Q3 | $608K | Sell |
4,765
-25
| -0.5% | -$3.19K | 0.09% | 146 |
|
|
2021
Q2 | $613K | Hold |
4,790
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $601K | Hold |
4,790
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $611K | Buy |
4,790
+40
| +0.8% | +$5.1K | 0.1% | 137 |
|
|
2020
Q3 | $601K | Buy |
4,750
+335
| +8% | +$42.4K | 0.11% | 134 |
|
|
2020
Q2 | $543K | Buy |
4,415
+275
| +7% | +$33.8K | 0.11% | 136 |
|
|
2020
Q1 | $488K | Sell |
4,140
-875
| -17% | -$103K | 0.12% | 129 |
|
|
2019
Q4 | $585K | Buy |
5,015
+225
| +5% | +$26.2K | 0.11% | 140 |
|
|
2019
Q3 | $557K | Buy |
4,790
+265
| +6% | +$30.8K | 0.11% | 133 |
|
|
2019
Q2 | $523K | Hold |
4,525
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $512K | Buy |
4,525
+149
| +3% | +$16.9K | 0.11% | 132 |
|
|
2018
Q4 | $479K | Buy |
4,376
+1,325
| +43% | +$145K | 0.11% | 132 |
|
|
2018
Q3 | $338K | Buy |
3,051
+1,100
| +56% | +$122K | 0.07% | 151 |
|
|
2018
Q2 | $220K | Hold |
1,951
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $221K | Hold |
1,951
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $223K | Buy |
+1,951
| New | +$223K | 0.05% | 173 |
|