Great Lakes 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 |
-2,371
| Closed | -$241K | – | 599 |
|
|
2017
Q1 | $241K | Sell |
2,371
-190
| -7% | -$19.3K | 0.01% | 537 |
|
|
2016
Q4 | $258K | Hold |
2,561
| – | – | 0.01% | 513 |
|
|
2016
Q3 | $259K | Sell |
2,561
-75
| -3% | -$7.59K | 0.01% | 514 |
|
|
2016
Q2 | $268K | Hold |
2,636
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $265K | Hold |
2,636
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $261K | Sell |
2,636
-102
| -4% | -$10.1K | 0.01% | 481 |
|
|
2015
Q3 | $272K | Sell |
2,738
-46
| -2% | -$4.57K | 0.01% | 483 |
|
|
2015
Q2 | $278K | Sell |
2,784
-12
| -0.4% | -$1.2K | 0.01% | 494 |
|
|
2015
Q1 | $278K | Sell |
2,796
-422
| -13% | -$42K | 0.01% | 495 |
|
|
2014
Q4 | $319K | Sell |
3,218
-3,498
| -52% | -$347K | 0.01% | 468 |
|
|
2014
Q3 | $675K | Sell |
6,716
-28
| -0.4% | -$2.81K | 0.02% | 359 |
|
|
2014
Q2 | $691K | Sell |
6,744
-377
| -5% | -$38.6K | 0.03% | 224 |
|
|
2014
Q1 | $720K | Buy |
+7,121
| New | +$720K | 0.03% | 226 |
|