Cornerstone Capital Management Holdings’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 | – | Sell |
-48,173
| Closed | -$5.56M | – | 1348 |
|
|
2014
Q2 | $5.56M | Buy |
48,173
+18,537
| +63% | +$2.14M | 0.06% | 403 |
|
|
2014
Q1 | $3.32M | Buy |
29,636
+2,459
| +9% | +$276K | 0.04% | 493 |
|
|
2013
Q4 | $2.99M | Buy |
27,177
+2,277
| +9% | +$250K | 0.03% | 537 |
|
|
2013
Q3 | $2.8M | Buy |
24,900
+3,269
| +15% | +$368K | 0.03% | 555 |
|
|
2013
Q2 | $2.42M | Buy |
+21,631
| New | +$2.42M | 0.03% | 595 |
|