AP
Advisor Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,078
| Closed | -$236K | – | 578 |
|
|
2017
Q3 | $236K | Sell |
2,078
-5
| -0.2% | -$568 | 0.05% | 415 |
|
|
2017
Q2 | $236K | Buy |
2,083
+16
| +0.8% | +$1.81K | 0.06% | 400 |
|
|
2017
Q1 | $237K | Buy |
2,067
+50
| +2% | +$5.73K | 0.06% | 377 |
|
|
2016
Q4 | $228K | Sell |
2,017
-368
| -15% | -$41.6K | 0.07% | 350 |
|
|
2016
Q3 | $278K | Buy |
2,385
+88
| +4% | +$10.3K | 0.09% | 277 |
|
|
2016
Q2 | $268K | Buy |
2,297
+207
| +10% | +$24.2K | 0.09% | 255 |
|
|
2016
Q1 | $240K | Buy |
2,090
+66
| +3% | +$7.58K | 0.09% | 273 |
|
|
2015
Q4 | $222K | Buy |
+2,024
| New | +$222K | 0.08% | 283 |
|