Acropolis Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,335
| Closed | -$135K | – | 137 |
|
2016
Q3 | $135K | Hold |
1,335
| – | – | 0.03% | 125 |
|
2016
Q2 | $136K | Hold |
1,335
| – | – | 0.03% | 124 |
|
2016
Q1 | $134K | Sell |
1,335
-3,685
| -73% | -$370K | 0.03% | 121 |
|
2015
Q4 | $497K | Buy |
5,020
+150
| +3% | +$14.9K | 0.1% | 83 |
|
2015
Q3 | $483K | Buy |
4,870
+1,335
| +38% | +$132K | 0.1% | 82 |
|
2015
Q2 | $353K | Buy |
3,535
+600
| +20% | +$59.9K | 0.07% | 92 |
|
2015
Q1 | $292K | Hold |
2,935
| – | – | 0.05% | 104 |
|
2014
Q4 | $291K | Hold |
2,935
| – | – | 0.06% | 97 |
|
2014
Q3 | $295K | Buy |
+2,935
| New | +$295K | 0.06% | 96 |
|