1919 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
2014
Q3
$701K Sell
6,252
-310
-5% -$34.8K 0.01% 421
2014
Q2
$757K Sell
6,562
-25
-0.4% -$2.88K 0.02% 421
2014
Q1
$739K Buy
6,587
+346
+6% +$38.8K 0.02% 409
2013
Q4
$686K Buy
6,241
+2,053
+49% +$226K 0.01% 416
2013
Q3
$472K Sell
4,188
-949
-18% -$107K 0.01% 441
2013
Q2
$576K Buy
+5,137
New +$576K 0.01% 410