DOA
D'Orazio & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,020
| Closed | -$236K | – | 305 |
|
|
2016
Q2 | $236K | Hold |
2,020
| – | – | 0.09% | 39 |
|
|
2016
Q1 | $231K | Hold |
2,020
| – | – | 0.1% | 39 |
|
|
2015
Q4 | $222K | Sell |
2,020
-2,020
| -50% | -$222K | 0.11% | 34 |
|
|
2015
Q3 | $449K | Buy |
4,040
+2,020
| +100% | +$225K | 0.23% | 20 |
|
|
2015
Q2 | $227K | Hold |
2,020
| – | – | 0.15% | 34 |
|
|
2015
Q1 | $229K | Hold |
2,020
| – | – | 0.18% | 33 |
|
|
2014
Q4 | $226K | Hold |
2,020
| – | – | 0.15% | 32 |
|
|
2014
Q3 | $226K | Hold |
2,020
| – | – | 0.17% | 29 |
|
|
2014
Q2 | $233K | Hold |
2,020
| – | – | 0.17% | 28 |
|
|
2014
Q1 | $226K | Hold |
2,020
| – | – | 0.18% | 25 |
|
|
2013
Q4 | $222K | Buy |
+2,020
| New | +$222K | 0.19% | 25 |
|