High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21
| Closed | -$2K | – | 399 |
|
|
2015
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $2K | Sell |
21
-228
| -92% | -$21.7K | ﹤0.01% | 411 |
|
|
2014
Q3 | $28K | Sell |
249
-560
| -69% | -$63K | 0.01% | 289 |
|
|
2014
Q2 | $93K | Hold |
809
| – | – | 0.03% | 201 |
|
|
2014
Q1 | $91K | Sell |
809
-30
| -4% | -$3.38K | 0.03% | 203 |
|
|
2013
Q4 | $92K | Sell |
839
-46
| -5% | -$5.04K | 0.03% | 196 |
|
|
2013
Q3 | $99K | Sell |
885
-272
| -24% | -$30.4K | 0.03% | 191 |
|
|
2013
Q2 | $130K | Buy |
+1,157
| New | +$130K | 0.04% | 165 |
|