Bank of Kentucky’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
Q1 | $270K | Sell |
2,378
-182
| -7% | -$20.7K | 0.06% | 86 |
|
|
2014
Q4 | $287K | Hold |
2,560
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $287K | Sell |
2,560
-35
| -1% | -$3.92K | 0.06% | 77 |
|
|
2014
Q2 | $299K | Sell |
2,595
-790
| -23% | -$91K | 0.07% | 75 |
|
|
2014
Q1 | $379K | Sell |
3,385
-233
| -6% | -$26.1K | 0.09% | 70 |
|
|
2013
Q4 | $398K | Sell |
3,618
-127
| -3% | -$14K | 0.1% | 73 |
|
|
2013
Q3 | $422K | Buy |
3,745
+110
| +3% | +$12.4K | 0.12% | 69 |
|
|
2013
Q2 | $407K | Buy |
+3,635
| New | +$407K | 0.12% | 68 |
|