Guggenheim Capital’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 |
-4,494
| Closed | -$194K | – | 2977 |
|
|
2016
Q2 | $194K | Sell |
4,494
-459
| -9% | -$19.8K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $208K | Sell |
4,953
-582
| -11% | -$24.4K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $216K | Sell |
5,535
-353
| -6% | -$13.8K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $232K | Buy |
5,888
+186
| +3% | +$7.33K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $240K | Buy |
5,702
+3,764
| +194% | +$158K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $81K | Buy |
+1,938
| New | +$81K | ﹤0.01% | 2877 |
|