First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91
| Closed | -$9K | – | 1571 |
|
|
2019
Q3 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-7,495
| Closed | -$749K | – | 1232 |
|
|
2018
Q1 | $749K | Buy |
7,495
+7,174
| +2,235% | +$717K | 0.03% | 535 |
|
|
2017
Q4 | $32K | Buy |
+321
| New | +$32K | ﹤0.01% | 1350 |
|
|
2016
Q4 | – | Sell |
-2,897
| Closed | -$293K | – | 1162 |
|
|
2016
Q3 | $293K | Buy |
2,897
+630
| +28% | +$63.7K | 0.02% | 760 |
|
|
2016
Q2 | $231K | Buy |
2,267
+207
| +10% | +$21.1K | 0.01% | 872 |
|
|
2016
Q1 | $208K | Sell |
2,060
-219
| -10% | -$22.1K | 0.01% | 893 |
|
|
2015
Q4 | $225K | Buy |
+2,279
| New | +$225K | 0.01% | 907 |
|