Goldman Sachs’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,785
| Closed | -$250K | – | 4748 |
|
|
2016
Q2 | $250K | Sell |
5,785
-1,062
| -16% | -$45.9K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $288K | Sell |
6,847
-200
| -3% | -$8.41K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $275K | Sell |
7,047
-16,309
| -70% | -$636K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $919K | Hold |
23,356
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $983K | Sell |
23,356
-300
| -1% | -$12.6K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $995K | Sell |
23,656
-1,697
| -7% | -$71.4K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $1.12M | Buy |
25,353
+19,957
| +370% | +$883K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $250K | Buy |
+5,396
| New | +$250K | ﹤0.01% | 3800 |
|