ZWJ Investment Counsel’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 |
-12,430
| Closed | -$1.47M | – | 191 |
|
|
2020
Q1 | $1.47M | Hold |
12,430
| – | – | 0.13% | 87 |
|
|
2019
Q4 | $1.45M | Buy |
+12,430
| New | +$1.45M | 0.1% | 98 |
|
|
2018
Q1 | – | Sell |
-8,730
| Closed | -$996K | – | 263 |
|
|
2017
Q4 | $996K | Sell |
8,730
-345
| -4% | -$39.4K | 0.08% | 111 |
|
|
2017
Q3 | $1.03M | Sell |
9,075
-8
| -0.1% | -$909 | 0.08% | 108 |
|
|
2017
Q2 | $1.03M | Sell |
9,083
-182
| -2% | -$20.6K | 0.08% | 111 |
|
|
2017
Q1 | $1.06M | Buy |
+9,265
| New | +$1.06M | 0.09% | 111 |
|