Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $573K | Sell |
4,915
-4,750
| -49% | -$554K | 0.18% | 119 |
|
|
2016
Q2 | $1.13M | Buy |
9,665
+740
| +8% | +$86.4K | 0.37% | 71 |
|
|
2016
Q1 | $1.02M | Buy |
8,925
+675
| +8% | +$77.4K | 0.42% | 62 |
|
|
2015
Q4 | $905K | Hold |
8,250
| – | – | 0.34% | 67 |
|
|
2015
Q3 | $913K | Sell |
8,250
-5,100
| -38% | -$564K | 0.31% | 72 |
|
|
2015
Q2 | $1.5M | Buy |
+13,350
| New | +$1.5M | 0.47% | 50 |
|