Bank of America’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,190
| Closed | -$137K | – | 6664 |
|
|
2016
Q2 | $137K | Sell |
3,190
-665
| -17% | -$28.6K | ﹤0.01% | 4617 |
|
|
2016
Q1 | $162K | Sell |
3,855
-1,000
| -21% | -$42K | ﹤0.01% | 4473 |
|
|
2015
Q4 | $189K | Sell |
4,855
-1,466
| -23% | -$57.1K | ﹤0.01% | 4486 |
|
|
2015
Q3 | $248K | Sell |
6,321
-4,039
| -39% | -$158K | ﹤0.01% | 4285 |
|
|
2015
Q2 | $436K | Sell |
10,360
-1,472
| -12% | -$61.9K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $497K | Sell |
11,832
-4,154
| -26% | -$174K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $708K | Sell |
15,986
-8,089
| -34% | -$358K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $1.11M | Buy |
24,075
+2,259
| +10% | +$105K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.08M | Buy |
21,816
+174
| +0.8% | +$8.57K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $1.02M | Sell |
21,642
-214
| -1% | -$10.1K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $1M | Sell |
21,856
-14,310
| -40% | -$656K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.68M | Sell |
36,166
-68,794
| -66% | -$3.2M | ﹤0.01% | 2596 |
|
|
2013
Q2 | $4.77M | Buy |
+104,960
| New | +$4.77M | ﹤0.01% | 1787 |
|