Granite Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 128 |
|
2017
Q1 | $203K | Hold |
2,000
| – | – | 0.04% | 123 |
|
2016
Q4 | $201K | Hold |
2,000
| – | – | 0.04% | 116 |
|
2016
Q3 | $202K | Hold |
2,000
| – | – | 0.04% | 114 |
|
2016
Q2 | $203K | Hold |
2,000
| – | – | 0.04% | 119 |
|
2016
Q1 | $201K | Buy |
+2,000
| New | +$201K | 0.04% | 121 |
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$201K | – | 102 |
|
2014
Q3 | $201K | Hold |
2,000
| – | – | 0.05% | 92 |
|
2014
Q2 | $205K | Hold |
2,000
| – | – | 0.05% | 94 |
|
2014
Q1 | $202K | Hold |
2,000
| – | – | 0.04% | 90 |
|
2013
Q4 | $202K | Hold |
2,000
| – | – | 0.04% | 91 |
|
2013
Q3 | $202K | Hold |
2,000
| – | – | 0.05% | 85 |
|
2013
Q2 | $201K | Buy |
+2,000
| New | +$201K | 0.05% | 82 |
|