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