Alerus Investment Advisors’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 | $10K | Hold |
86
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $9K | Buy |
86
+71
| +473% | +$7.43K | ﹤0.01% | 163 |
|
|
2015
Q3 | $2K | Sell |
15
-71
| -83% | -$9.47K | ﹤0.01% | 180 |
|
|
2015
Q2 | $10K | Hold |
86
| – | – | ﹤0.01% | 152 |
|
|
2015
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 145 |
|
|
2014
Q4 | $10K | Hold |
86
| – | – | ﹤0.01% | 148 |
|
|
2014
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 141 |
|
|
2014
Q2 | $10K | Hold |
86
| – | – | ﹤0.01% | 147 |
|
|
2014
Q1 | $10K | Sell |
86
-15,335
| -99% | -$1.78M | ﹤0.01% | 148 |
|
|
2013
Q4 | $1.7M | Buy |
15,421
+4,169
| +37% | +$458K | 0.37% | 84 |
|
|
2013
Q3 | $1.27M | Sell |
11,252
-39,657
| -78% | -$4.46M | 0.25% | 85 |
|
|
2013
Q2 | $5.7M | Buy |
+50,909
| New | +$5.7M | 0.88% | 40 |
|