Citizens Business Bank’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
Q1 | – | Sell |
-2,167
| Closed | -$243K | – | 293 |
|
|
2014
Q4 | $243K | Sell |
2,167
-429
| -17% | -$48.1K | 0.04% | 266 |
|
|
2014
Q3 | $291K | Sell |
2,596
-501
| -16% | -$56.2K | 0.06% | 253 |
|
|
2014
Q2 | $357K | Buy |
3,097
+2
| +0.1% | +$231 | 0.07% | 244 |
|
|
2014
Q1 | $347K | Buy |
+3,095
| New | +$347K | 0.07% | 238 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$225K | – | 286 |
|
|
2013
Q3 | $225K | Sell |
2,000
-1,600
| -44% | -$180K | 0.05% | 259 |
|
|
2013
Q2 | $403K | Buy |
+3,600
| New | +$403K | 0.09% | 205 |
|