BlackRock Institutional Trust’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-8,322
| Closed | -$232K | – | 3905 |
|
2014
Q2 | $232K | Sell |
8,322
-134
| -2% | -$3.74K | ﹤0.01% | 3661 |
|
2014
Q1 | $228K | Buy |
+8,456
| New | +$228K | ﹤0.01% | 3668 |
|
2013
Q4 | – | Sell |
-17,898
| Closed | -$484K | – | 4003 |
|
2013
Q3 | $484K | Buy |
17,898
+3,062
| +21% | +$82.8K | ﹤0.01% | 3533 |
|
2013
Q2 | $399K | Buy |
+14,836
| New | +$399K | ﹤0.01% | 3528 |
|