Crosspoint Capital Strategies’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,575
Closed -$2.98M 742
2015
Q4
$2.98M Buy
26,575
+24,307
+1,072% +$2.69M 0.78% 28
2015
Q3
$251K Sell
2,268
-67
-3% -$7.47K 0.29% 86
2015
Q2
$262K Sell
2,335
-215
-8% -$24.3K 0.07% 145
2015
Q1
$290K Buy
2,550
+231
+10% +$26.2K 0.14% 111
2014
Q4
$260K Buy
2,319
+1,819
+364% +$205K 0.09% 166
2014
Q3
$56K Sell
500
-145
-22% -$16.6K 0.04% 214
2014
Q2
$75K Sell
645
-1,007
-61% -$115K 0.03% 211
2014
Q1
$185K Sell
1,652
-45
-3% -$5.03K 0.07% 132
2013
Q4
$191K Buy
+1,697
New +$189K 0.06% 139

Other funds holding TIP