First City Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11.5K | – | 483 |
|
|
2016
Q1 | $11.5K | Hold |
100
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $11.1K | Hold |
100
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $11.2K | Hold |
100
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $11.4K | Sell |
100
-50
| -33% | -$5.68K | 0.01% | 420 |
|
|
2014
Q4 | $16.8K | Hold |
150
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $16.8K | Hold |
150
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $17.3K | Hold |
150
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $16.8K | Buy |
+150
| New | +$16.8K | 0.01% | 390 |
|