Community Financial System’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
2014
Q3
$109K Sell
971
-50
-5% -$5.61K 0.02% 201
2014
Q2
$118K Sell
1,021
-330
-24% -$38.1K 0.03% 194
2014
Q1
$151K Buy
1,351
+460
+52% +$51.4K 0.03% 183
2013
Q4
$98K Sell
891
-683
-43% -$75.1K 0.02% 201
2013
Q3
$177K Sell
1,574
-14
-0.9% -$1.57K 0.04% 164
2013
Q2
$178K Buy
+1,588
New +$178K 0.05% 153