AA
Apriem Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22
| Closed | -$2K | – | 726 |
|
|
2016
Q4 | $2K | Sell |
22
-102
| -82% | -$9.27K | ﹤0.01% | 637 |
|
|
2016
Q3 | $14K | Buy |
124
+113
| +1,027% | +$12.8K | ﹤0.01% | 370 |
|
|
2016
Q2 | $1K | Sell |
11
-25
| -69% | -$2.27K | ﹤0.01% | 562 |
|
|
2016
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 472 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$3K | – | 598 |
|
|
2015
Q2 | $3K | Sell |
30
-73
| -71% | -$7.3K | ﹤0.01% | 557 |
|
|
2015
Q1 | $12K | Hold |
103
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $12K | Buy |
+103
| New | +$12K | ﹤0.01% | 359 |
|
|
2014
Q3 | – | Sell |
-3,790
| Closed | -$437K | – | 566 |
|
|
2014
Q2 | $437K | Sell |
3,790
-650
| -15% | -$74.9K | 0.17% | 85 |
|
|
2014
Q1 | $498K | Sell |
4,440
-575
| -11% | -$64.5K | 0.19% | 85 |
|
|
2013
Q4 | $551K | Sell |
5,015
-1,880
| -27% | -$207K | 0.22% | 73 |
|
|
2013
Q3 | $776K | Sell |
6,895
-10,200
| -60% | -$1.15M | 0.34% | 61 |
|
|
2013
Q2 | $1.92M | Buy |
+17,095
| New | +$1.92M | 0.94% | 41 |
|