WoodTrust Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,662
| Closed | -$3.73M | – | 90 |
|
|
2020
Q1 | $3.73M | Buy |
31,662
+1,174
| +4% | +$138K | 1.75% | 23 |
|
|
2019
Q4 | $3.55M | Buy |
30,488
+605
| +2% | +$70.5K | 1.4% | 28 |
|
|
2019
Q3 | $3.48M | Buy |
+29,883
| New | +$3.48M | 1.5% | 26 |
|
|
2019
Q2 | – | Sell |
-27,469
| Closed | -$3.11M | – | 76 |
|
|
2019
Q1 | $3.11M | Buy |
27,469
+1,008
| +4% | +$114K | 1.48% | 27 |
|
|
2018
Q4 | $2.9M | Buy |
26,461
+626
| +2% | +$68.6K | 1.64% | 26 |
|
|
2018
Q3 | $2.86M | Sell |
25,835
-798
| -3% | -$88.3K | 1.38% | 27 |
|
|
2018
Q2 | $3.01M | Buy |
26,633
+1,172
| +5% | +$132K | 1.58% | 19 |
|
|
2018
Q1 | $2.88M | Buy |
25,461
+265
| +1% | +$30K | 1.54% | 21 |
|
|
2017
Q4 | $2.87M | Buy |
+25,196
| New | +$2.87M | 1.53% | 22 |
|