Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,950
| Closed | -$903K | – | 238 |
|
|
2015
Q1 | $903K | Hold |
7,950
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $890K | Buy |
+7,950
| New | +$890K | 0.07% | 100 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 214 |
|
|
2014
Q2 | $231K | Hold |
2,000
| – | – | 0.02% | 126 |
|
|
2014
Q1 | $224K | Hold |
2,000
| – | – | 0.03% | 114 |
|
|
2013
Q4 | $220K | Hold |
2,000
| – | – | 0.05% | 72 |
|
|
2013
Q3 | $225K | Buy |
+2,000
| New | +$225K | 0.06% | 57 |
|