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.