First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$17K | – | 717 |
|
|
2017
Q2 | $17K | Buy |
150
+100
| +200% | +$11.3K | ﹤0.01% | 477 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $6K | Sell |
50
-50
| -50% | -$6K | ﹤0.01% | 619 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 548 |
|