AP
AHL 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 | $43.3M | Buy |
379,328
+5,022
| +1% | +$573K | 0.68% | 7 |
|
|
2017
Q3 | $42.5M | Buy |
374,306
+184,480
| +97% | +$21M | 0.76% | 7 |
|
|
2017
Q2 | $21.5M | Buy |
189,826
+40,580
| +27% | +$4.6M | 0.46% | 8 |
|
|
2017
Q1 | $17.1M | Buy |
+149,246
| New | +$17.1M | 0.38% | 7 |
|
|
2016
Q4 | – | Sell |
-420,417
| Closed | -$49M | – | 1178 |
|
|
2016
Q3 | $49M | Buy |
420,417
+43,974
| +12% | +$5.12M | 1.82% | 3 |
|
|
2016
Q2 | $43.9M | Buy |
376,443
+169,709
| +82% | +$19.8M | 2.37% | 2 |
|
|
2016
Q1 | $23.7M | Buy |
+206,734
| New | +$23.7M | 1.48% | 3 |
|
|
2015
Q2 | – | Sell |
-37,374
| Closed | -$4.25M | – | 888 |
|
|
2015
Q1 | $4.25M | Buy |
+37,374
| New | +$4.25M | 0.17% | 248 |
|
|
2014
Q4 | – | Sell |
-6,362
| Closed | -$713K | – | 810 |
|
|
2014
Q3 | $713K | Buy |
+6,362
| New | +$713K | 0.06% | 411 |
|