Bank of America’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,539
| Closed | -$77K | – | 6663 |
|
|
2016
Q2 | $77K | Buy |
1,539
+367
| +31% | +$18.4K | ﹤0.01% | 4874 |
|
|
2016
Q1 | $57K | Sell |
1,172
-1,276
| -52% | -$62.1K | ﹤0.01% | 4926 |
|
|
2015
Q4 | $113K | Sell |
2,448
-291
| -11% | -$13.4K | ﹤0.01% | 4726 |
|
|
2015
Q3 | $127K | Sell |
2,739
-385
| -12% | -$17.9K | ﹤0.01% | 4602 |
|
|
2015
Q2 | $152K | Sell |
3,124
-377
| -11% | -$18.3K | ﹤0.01% | 4429 |
|
|
2015
Q1 | $170K | Sell |
3,501
-4,949
| -59% | -$240K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $419K | Buy |
8,450
+593
| +8% | +$29.4K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $397K | Buy |
7,857
+3,481
| +80% | +$176K | ﹤0.01% | 3657 |
|
|
2014
Q2 | $231K | Buy |
4,376
+2,821
| +181% | +$149K | ﹤0.01% | 4119 |
|
|
2014
Q1 | $79K | Sell |
1,555
-783
| -33% | -$39.8K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $116K | Sell |
2,338
-2,129
| -48% | -$106K | ﹤0.01% | 4480 |
|
|
2013
Q3 | $225K | Sell |
4,467
-55,435
| -93% | -$2.79M | ﹤0.01% | 3996 |
|
|
2013
Q2 | $2.95M | Buy |
+59,902
| New | +$2.95M | ﹤0.01% | 2144 |
|