AUIM
Aegon USA Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,342
| Closed | -$650K | – | 83 |
|
|
2014
Q2 | $650K | Hold |
6,342
| – | – | 0.01% | 67 |
|
|
2014
Q1 | $641K | Buy |
6,342
+2,936
| +86% | +$297K | 0.01% | 71 |
|
|
2013
Q4 | $344K | Sell |
3,406
-1,508
| -31% | -$152K | ﹤0.01% | 76 |
|
|
2013
Q3 | $497K | Sell |
4,914
-201,156
| -98% | -$20.3M | 0.01% | 68 |
|
|
2013
Q2 | $20.7M | Buy |
+206,070
| New | +$20.7M | 0.3% | 26 |
|