Euclid Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,793
| Closed | -$11.1M | – | 558 |
|
|
2016
Q1 | $11.1M | Buy |
+96,793
| New | +$11.1M | 0.42% | 66 |
|
|
2015
Q3 | – | Sell |
-194,075
| Closed | -$21.7M | – | 422 |
|
|
2015
Q2 | $21.7M | Buy |
+194,075
| New | +$21.7M | 0.43% | 70 |
|
|
2014
Q3 | – | Sell |
-507,320
| Closed | -$58.5M | – | 553 |
|
|
2014
Q2 | $58.5M | Buy |
+507,320
| New | +$58.5M | 0.41% | 45 |
|