City National 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
Q2 | – | Sell |
-2,264
| Closed | -$257K | – | 908 |
|
|
2015
Q1 | $257K | Buy |
2,264
+231
| +11% | +$26.2K | ﹤0.01% | 756 |
|
|
2014
Q4 | $228K | Sell |
2,033
-403
| -17% | -$45.2K | ﹤0.01% | 775 |
|
|
2014
Q3 | $273K | Sell |
2,436
-2,620
| -52% | -$294K | ﹤0.01% | 772 |
|
|
2014
Q2 | $584K | Buy |
5,056
+1,797
| +55% | +$208K | 0.01% | 629 |
|
|
2014
Q1 | $365K | Buy |
3,259
+756
| +30% | +$84.7K | 0.01% | 619 |
|
|
2013
Q4 | $275K | Sell |
2,503
-1,481
| -37% | -$163K | ﹤0.01% | 701 |
|
|
2013
Q3 | $449K | Buy |
3,984
+1,217
| +44% | +$137K | 0.01% | 533 |
|
|
2013
Q2 | $310K | Buy |
+2,767
| New | +$310K | 0.01% | 605 |
|