D.A. Davidson & Co
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D.A. Davidson & Co’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

D.A. Davidson & Co’s Portfolio GTIP Stock Details GTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,500
Closed -$74K – 2560
2016
Q2 		$74K Hold
1,500
– – ﹤0.01% 1247
2016
Q1 		$72K Hold
1,500
– – ﹤0.01% 1254
2015
Q4 		$69K Hold
1,500
– – ﹤0.01% 1273
2015
Q3 		$70K Hold
1,500
– – ﹤0.01% 1242
2015
Q2 		$72K Hold
1,500
– – ﹤0.01% 1284
2015
Q1 		$73K Sell
1,500
-1,100
-42% -$54K ﹤0.01% 1272
2014
Q4 		$129K Hold
2,600
– – ﹤0.01% 1022
2014
Q3 		$131K Buy
2,600
+1,000
+63% +$52.1K ﹤0.01% 1013
2014
Q2 		$84K Buy
1,600
+450
+39% +$23.4K ﹤0.01% 1222
2014
Q1 		$58K Sell
1,150
-200
-15% -$10K ﹤0.01% 1357
2013
Q4 		$66K Sell
1,350
-500
-27% -$25.1K ﹤0.01% 1238
2013
Q3 		$92K Sell
1,850
-400
-18% -$19.7K ﹤0.01% 919
2013
Q2 		$110K Buy
+2,250
New +$120K 0.01% 845

D.A. Davidson & Co's GTIP Position: Q3 2016 in Review

D.A. Davidson & Co sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q3 2016, closing a stake of 1,500 shares — an estimated $74K sold.

D.A. Davidson & Co first reported a position in GTIP in Q2 2013 and held it in 13 quarters. The position peaked at $131K in Q3 2014. 0 funds tracked by Wall St. Rank hold GTIP as of Q3 2016.

  • D.A. Davidson & Co reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,500 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q3 2016, an estimated $74K.
  • D.A. Davidson & Co first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $131K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.