D.A. Davidson & Co’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$53.5K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $129K | Hold |
2,600
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q3 | $131K | Buy |
2,600
+1,000
| +63% | +$50.4K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $84K | Buy |
1,600
+450
| +39% | +$23.6K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $58K | Sell |
1,150
-200
| -15% | -$10.1K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $66K | Sell |
1,350
-500
| -27% | -$24.4K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $92K | Sell |
1,850
-400
| -18% | -$19.9K | ﹤0.01% | 919 |
|
|
2013
Q2 | $110K | Buy |
+2,250
| New | +$110K | 0.01% | 845 |
|