Beck Mack & Oliver’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 |
-5,547
| Closed | -$614K | – | 320 |
|
|
2015
Q3 | $614K | Buy |
5,547
+15
| +0.3% | +$1.66K | 0.02% | 202 |
|
|
2015
Q2 | $620K | Hold |
5,532
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $628K | Hold |
5,532
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $620K | Buy |
5,532
+3
| +0.1% | +$336 | 0.02% | 215 |
|
|
2014
Q3 | $620K | Buy |
5,529
+43
| +0.8% | +$4.82K | 0.01% | 217 |
|
|
2014
Q2 | $633K | Buy |
+5,486
| New | +$633K | 0.01% | 224 |
|