Acadia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$976K | – | 79 |
|
|
2015
Q4 | $976K | Buy |
+8,900
| New | +$976K | 0.32% | 42 |
|
|
2015
Q2 | – | Sell |
-9,641
| Closed | -$1.1M | – | 78 |
|
|
2015
Q1 | $1.1M | Hold |
9,641
| – | – | 0.39% | 36 |
|
|
2014
Q4 | $1.08M | Sell |
9,641
-150
| -2% | -$16.8K | 0.37% | 36 |
|
|
2014
Q3 | $1.1M | Buy |
+9,791
| New | +$1.1M | 0.4% | 35 |
|