Blue Sky Asset Management’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
2018
Q3
Sell
-14,546
Closed -$1.64M 107
2018
Q2
$1.64M Sell
14,546
-142
-1% -$16K 1.38% 12
2018
Q1
$1.66M Buy
+14,688
New +$1.66M 1.21% 13
2017
Q4
Sell
-11,800
Closed -$1.35M 112
2017
Q3
$1.35M Buy
11,800
+120
+1% +$13.7K 0.77% 24
2017
Q2
$1.33M Buy
+11,680
New +$1.33M 0.72% 25