CPIG
INC
Chicago Partners Investment Group’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,427
| Closed | -$144K | – | 1007 |
|
|
2017
Q3 | $144K | Buy |
1,427
+1,215
| +573% | +$123K | 0.02% | 301 |
|
|
2017
Q2 | $22K | Sell |
212
-1,549
| -88% | -$161K | 0.01% | 511 |
|
|
2017
Q1 | $176K | Hold |
1,761
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $175K | Sell |
1,761
-130
| -7% | -$12.9K | 0.06% | 182 |
|
|
2016
Q3 | $192K | Hold |
1,891
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $190K | Sell |
1,891
-166
| -8% | -$16.7K | 0.09% | 137 |
|
|
2016
Q1 | $202K | Sell |
2,057
-135
| -6% | -$13.3K | 0.1% | 127 |
|
|
2015
Q4 | $213K | Hold |
2,192
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $215K | Buy |
2,192
+462
| +27% | +$45.3K | 0.12% | 116 |
|
|
2015
Q2 | $171K | Buy |
+1,730
| New | +$171K | 0.08% | 147 |
|