Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $413K | Buy |
+3,616
| New | +$413K | 0.23% | 101 |
|
|
2016
Q3 | $363K | Buy |
3,117
+461
| +17% | +$53.7K | 0.13% | 140 |
|
|
2016
Q2 | $310K | Hold |
2,656
| – | – | 0.13% | 135 |
|
|
2016
Q1 | $304K | Sell |
2,656
-632
| -19% | -$72.3K | 0.13% | 135 |
|
|
2015
Q4 | $361K | Buy |
3,288
+46
| +1% | +$5.05K | 0.16% | 111 |
|
|
2015
Q3 | $359K | Sell |
3,242
-362
| -10% | -$40.1K | 0.17% | 110 |
|
|
2015
Q2 | $404K | Buy |
3,604
+36
| +1% | +$4.04K | 0.18% | 100 |
|
|
2015
Q1 | $405K | Sell |
3,568
-103
| -3% | -$11.7K | 0.2% | 99 |
|
|
2014
Q4 | $411K | Sell |
3,671
-207
| -5% | -$23.2K | 0.22% | 93 |
|
|
2014
Q3 | $435K | Sell |
3,878
-211
| -5% | -$23.7K | 0.25% | 82 |
|
|
2014
Q2 | $472K | Sell |
4,089
-58
| -1% | -$6.7K | 0.28% | 71 |
|
|
2014
Q1 | $465K | Sell |
4,147
-232
| -5% | -$26K | 0.29% | 76 |
|
|
2013
Q4 | $481K | Buy |
+4,379
| New | +$481K | 0.31% | 71 |
|