Delta Dental Plan of Michigan’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-77,724
Closed -$8.77M 23
2018
Q2
$8.77M Buy
77,724
+108
+0.1% +$12.2K 2.63% 12
2018
Q1
$8.77M Hold
77,616
2.72% 13
2017
Q4
$8.65M Buy
+77,616
New +$8.65M 2.53% 13