Cookson Peirce & Co’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
Q3 | – | Sell |
-31,297
| Closed | -$3.51M | – | 158 |
|
|
2015
Q2 | $3.51M | Buy |
31,297
+1,979
| +7% | +$222K | 0.58% | 50 |
|
|
2015
Q1 | $3.33M | Buy |
29,318
+450
| +2% | +$51.1K | 0.58% | 46 |
|
|
2014
Q4 | $3.23M | Sell |
28,868
-625
| -2% | -$70K | 0.67% | 44 |
|
|
2014
Q3 | $3.31M | Buy |
29,493
+1,142
| +4% | +$128K | 0.77% | 44 |
|
|
2014
Q2 | $3.27M | Buy |
28,351
+530
| +2% | +$61.1K | 0.78% | 42 |
|
|
2014
Q1 | $3.12M | Buy |
27,821
+5,721
| +26% | +$641K | 0.78% | 45 |
|
|
2013
Q4 | $2.43M | Buy |
+22,100
| New | +$2.43M | 0.64% | 46 |
|