Capstone Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,104
| Closed | -$236K | – | 1656 |
|
|
2014
Q3 | $236K | Hold |
2,104
| – | – | 0.01% | 1489 |
|
|
2014
Q2 | $243K | Hold |
2,104
| – | – | 0.01% | 1500 |
|
|
2014
Q1 | $236K | Sell |
2,104
-1,390
| -40% | -$156K | 0.01% | 1566 |
|
|
2013
Q4 | $384K | Buy |
+3,494
| New | +$384K | 0.01% | 1340 |
|