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

D.A. Davidson & Co’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-798	Closed	-$34K	–	2561
2016 Q2	$34K	Hold	798	–	–	﹤0.01%	1563
2016 Q1	$33K	Hold	798	–	–	﹤0.01%	1552
2015 Q4	$31K	Hold	798	–	–	﹤0.01%	1576
2015 Q3	$31K	Buy	+798	New	+$32.3K	﹤0.01%	1554

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

D.A. Davidson & Co sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2016, closing a stake of 798 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in ITIP in Q3 2015 and held it in 4 quarters. The position peaked at $34K in Q2 2016. 0 funds tracked by Wall St. Rank hold ITIP as of Q3 2016.

D.A. Davidson & Co reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 798 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2016, an estimated $34K.
D.A. Davidson & Co first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q3 2015 and held it in 4 quarters.
D.A. Davidson & Co's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $34K in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2016.

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