Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,358
| Closed | -$696K | – | 129 |
|
|
2018
Q4 | $696K | Hold |
6,358
| – | – | 0.43% | 53 |
|
|
2018
Q3 | $703K | Buy |
6,358
+23
| +0.4% | +$2.54K | 0.35% | 59 |
|
|
2018
Q2 | $715K | Hold |
6,335
| – | – | 0.38% | 58 |
|
|
2018
Q1 | $716K | Hold |
6,335
| – | – | 0.39% | 62 |
|
|
2017
Q4 | $723K | Hold |
6,335
| – | – | 0.37% | 63 |
|
|
2017
Q3 | $720K | Sell |
6,335
-250
| -4% | -$28.4K | 0.38% | 62 |
|
|
2017
Q2 | $747K | Hold |
6,585
| – | – | 0.41% | 58 |
|
|
2017
Q1 | $755K | Buy |
6,585
+4,160
| +172% | +$477K | 0.43% | 61 |
|
|
2016
Q4 | $274K | Buy |
+2,425
| New | +$274K | 0.17% | 98 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$101K | – | 311 |
|
|
2015
Q2 | $101K | Hold |
900
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $102K | Hold |
900
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $101K | Hold |
900
| – | – | 0.07% | 137 |
|
|
2014
Q3 | $101K | Buy |
+900
| New | +$101K | 0.08% | 142 |
|