HHG & Company’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-16,311
| Closed | -$1.88M | – | 181 |
|
2014
Q2 | $1.88M | Buy |
16,311
+1,648
| +11% | +$190K | 0.61% | 52 |
|
2014
Q1 | $1.65M | Buy |
14,663
+300
| +2% | +$33.8K | 0.56% | 57 |
|
2013
Q4 | $1.58M | Buy |
14,363
+164
| +1% | +$18K | 0.58% | 58 |
|
2013
Q3 | $1.6M | Sell |
14,199
-852
| -6% | -$95.9K | 0.64% | 50 |
|
2013
Q2 | $1.69M | Buy |
+15,051
| New | +$1.69M | 0.68% | 44 |
|