AMI 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
Q4 | – | Sell |
-1,411
| Closed | -$156K | – | 44 |
|
|
2015
Q3 | $156K | Hold |
1,411
| – | – | 0.14% | 42 |
|
|
2015
Q2 | $158K | Buy |
+1,411
| New | +$158K | 0.13% | 38 |
|
|
2014
Q4 | – | Sell |
-1,461
| Closed | -$164K | – | 40 |
|
|
2014
Q3 | $164K | Buy |
+1,461
| New | +$164K | 0.14% | 35 |
|
|
2014
Q2 | – | Sell |
-1,461
| Closed | -$163K | – | 35 |
|
|
2014
Q1 | $163K | Hold |
1,461
| – | – | 0.14% | 32 |
|
|
2013
Q4 | $161K | Buy |
+1,461
| New | +$161K | 0.14% | 34 |
|