EF
Empirical Finance’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,703
| Closed | -$2.81M | – | 146 |
|
|
2017
Q3 | $2.81M | Buy |
+24,703
| New | +$2.81M | 0.97% | 11 |
|
|
2017
Q2 | – | Sell |
-13,347
| Closed | -$1.53M | – | 127 |
|
|
2017
Q1 | $1.53M | Buy |
13,347
+10,195
| +323% | +$1.17M | 0.72% | 29 |
|
|
2016
Q4 | $357K | Buy |
+3,152
| New | +$357K | 0.24% | 56 |
|