WEC
Winslow Evans & Crocker’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $195K | Buy |
1,531
+1,076
| +236% | +$137K | 0.04% | 335 |
|
|
2020
Q3 | $58K | Sell |
455
-300
| -40% | -$38.2K | 0.01% | 437 |
|
|
2020
Q2 | $93K | Sell |
755
-1
| -0.1% | -$123 | 0.02% | 371 |
|
|
2020
Q1 | $90K | Sell |
756
-834
| -52% | -$99.3K | 0.03% | 342 |
|
|
2019
Q4 | $186K | Hold |
1,590
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $186K | Hold |
1,590
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $184K | Hold |
1,590
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $182K | Hold |
1,590
| – | – | 0.05% | 290 |
|
|
2018
Q4 | $176K | Sell |
1,590
-106
| -6% | -$11.7K | 0.06% | 278 |
|
|
2018
Q3 | $188K | Hold |
1,696
| – | – | 0.06% | 273 |
|
|
2018
Q2 | $192K | Buy |
1,696
+126
| +8% | +$14.3K | 0.06% | 263 |
|
|
2018
Q1 | $177K | Buy |
1,570
+240
| +18% | +$27.1K | 0.06% | 270 |
|
|
2017
Q4 | $152K | Buy |
1,330
+400
| +43% | +$45.6K | 0.05% | 299 |
|
|
2017
Q3 | $106K | Sell |
930
-1,378
| -60% | -$157K | 0.04% | 356 |
|
|
2017
Q2 | $262K | Sell |
2,308
-208
| -8% | -$23.6K | 0.07% | 277 |
|
|
2017
Q1 | $288K | Sell |
2,516
-66
| -3% | -$7.57K | 0.09% | 231 |
|
|
2016
Q4 | $292K | Sell |
2,582
-1,174
| -31% | -$133K | 0.09% | 234 |
|
|
2016
Q3 | $438K | Sell |
3,756
-1,300
| -26% | -$151K | 0.13% | 174 |
|
|
2016
Q2 | $590K | Sell |
5,056
-253
| -5% | -$29.5K | 0.18% | 128 |
|
|
2016
Q1 | $609K | Sell |
5,309
-77
| -1% | -$8.83K | 0.18% | 117 |
|
|
2015
Q4 | $591K | Buy |
5,386
+256
| +5% | +$28.1K | 0.17% | 128 |
|
|
2015
Q3 | $568K | Buy |
5,130
+152
| +3% | +$16.8K | 0.18% | 124 |
|
|
2015
Q2 | $558K | Buy |
4,978
+4
| +0.1% | +$448 | 0.16% | 149 |
|
|
2015
Q1 | $565K | Sell |
4,974
-30
| -0.6% | -$3.41K | 0.16% | 143 |
|
|
2014
Q4 | $560K | Sell |
5,004
-6
| -0.1% | -$672 | 0.16% | 145 |
|
|
2014
Q3 | $561K | Sell |
5,010
-272
| -5% | -$30.5K | 0.16% | 147 |
|
|
2014
Q2 | $609K | Buy |
5,282
+1,692
| +47% | +$195K | 0.2% | 123 |
|
|
2014
Q1 | $402K | Sell |
3,590
-480
| -12% | -$53.8K | 0.14% | 166 |
|
|
2013
Q4 | $447K | Buy |
+4,070
| New | +$447K | 0.15% | 164 |
|