Winthrop Partners - WNY’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
Q3 | $124K | Sell |
1,070
-200
| -16% | -$23.3K | 0.08% | 135 |
|
|
2019
Q2 | $147K | Hold |
1,270
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $143K | Sell |
1,270
-325
| -20% | -$36.6K | 0.11% | 111 |
|
|
2018
Q4 | $175K | Hold |
1,595
| – | – | 0.16% | 99 |
|
|
2018
Q3 | $176K | Sell |
1,595
-225
| -12% | -$24.9K | 0.14% | 106 |
|
|
2018
Q2 | $205K | Hold |
1,820
| – | – | 0.17% | 102 |
|
|
2018
Q1 | $205K | Hold |
1,820
| – | – | 0.16% | 117 |
|
|
2017
Q4 | $204K | Buy |
+1,820
| New | +$204K | 0.17% | 119 |
|