FAAM
First Allied Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,287
| Closed | -$1.7M | – | 134 |
|
|
2015
Q1 | $1.7M | Buy |
+15,287
| New | +$1.7M | 0.24% | 101 |
|
|
2014
Q1 | – | Sell |
-4,273
| Closed | -$472K | – | 200 |
|
|
2013
Q4 | $472K | Sell |
4,273
-1,034
| -19% | -$114K | 0.07% | 150 |
|
|
2013
Q3 | $597K | Sell |
5,307
-64,339
| -92% | -$7.24M | 0.09% | 130 |
|
|
2013
Q2 | $7.79M | Buy |
+69,646
| New | +$7.79M | 1.12% | 23 |
|