Fiduciary Trust International of Pennsylvania’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,160
| Closed | -$221K | – | 366 |
|
|
2014
Q2 | $221K | Sell |
2,160
-350
| -14% | -$35.8K | 0.02% | 327 |
|
|
2014
Q1 | $254K | Sell |
2,510
-810
| -24% | -$82K | 0.02% | 295 |
|
|
2013
Q4 | $335K | Sell |
3,320
-200
| -6% | -$20.2K | 0.02% | 261 |
|
|
2013
Q3 | $356K | Sell |
3,520
-500
| -12% | -$50.6K | 0.03% | 252 |
|
|
2013
Q2 | $405K | Buy |
+4,020
| New | +$405K | 0.04% | 228 |
|