Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.7M | Buy |
92,064
+39,803
| +76% | +$4.64M | 1.06% | 11 |
|
|
2016
Q1 | $5.99M | Sell |
52,261
-1,260
| -2% | -$144K | 0.79% | 33 |
|
|
2015
Q4 | $5.87M | Sell |
53,521
-11,329
| -17% | -$1.24M | 0.61% | 45 |
|
|
2015
Q3 | $7.18M | Sell |
64,850
-19,803
| -23% | -$2.19M | 0.77% | 22 |
|
|
2015
Q2 | $9.49M | Sell |
84,653
-725
| -0.8% | -$81.2K | 0.96% | 13 |
|
|
2015
Q1 | $9.7M | Sell |
85,378
-89,217
| -51% | -$10.1M | 0.97% | 13 |
|
|
2014
Q4 | $19.6M | Buy |
174,595
+35,301
| +25% | +$3.95M | 1.97% | 6 |
|
|
2014
Q3 | $15.6M | Buy |
139,294
+61,685
| +79% | +$6.91M | 1.62% | 7 |
|
|
2014
Q2 | $8.95M | Hold |
77,609
| – | – | 0.84% | 20 |
|
|
2014
Q1 | $8.7M | Sell |
77,609
-15,444
| -17% | -$1.73M | 0.87% | 23 |
|
|
2013
Q4 | $10.2M | Sell |
93,053
-6,422
| -6% | -$706K | 1.05% | 19 |
|
|
2013
Q3 | $11.2K | Buy |
99,475
+1,131
| +1% | +$127 | 0.55% | 15 |
|
|
2013
Q2 | $11M | Buy |
+98,344
| New | +$11M | 1.33% | 13 |
|