CP
Corbenic Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$14K | – | 211 |
|
|
2014
Q4 | $14K | Buy |
123
+23
| +23% | +$2.62K | 0.01% | 114 |
|
|
2014
Q3 | $11K | Buy |
+100
| New | +$11K | 0.01% | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2013
Q4 | – | Sell |
-118,169
| Closed | -$13.3M | – | 116 |
|
|
2013
Q3 | $13.3M | Sell |
118,169
-969
| -0.8% | -$109K | 17.75% | 1 |
|
|
2013
Q2 | $13.3M | Buy |
+119,138
| New | +$13.3M | 12.47% | 1 |
|