Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-557
| Closed | – | – | 874 |
|
|
2016
Q3 | $0 | Sell |
557
-14,476
| -96% | – | ﹤0.01% | 1024 |
|
|
2016
Q2 | $1.52M | Sell |
15,033
-14,966
| -50% | -$1.52M | 0.21% | 129 |
|
|
2016
Q1 | $3.02M | Buy |
+29,999
| New | +$3.02M | 0.4% | 51 |
|
|
2014
Q4 | – | Sell |
-2,050
| Closed | -$207K | – | 658 |
|
|
2014
Q3 | $207K | Buy |
2,050
+10
| +0.5% | +$1.01K | 0.03% | 497 |
|
|
2014
Q2 | $203K | Buy |
+2,040
| New | +$203K | 0.02% | 515 |
|