Community Financial System’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$1.01M 426
2013
Q4
$1.01M Sell
10,000
-13,615
-58% -$1.38M 0.23% 81
2013
Q3
$2.39M Hold
23,615
0.57% 48
2013
Q2
$2.38M Buy
+23,615
New +$2.38M 0.66% 41