Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162
| Closed | -$19K | – | 191 |
|
|
2016
Q1 | $19K | Buy |
+162
| New | +$19K | 0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$18K | – | 191 |
|
|
2015
Q3 | $18K | Hold |
162
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $18K | Hold |
162
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $18K | Hold |
162
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $18K | Buy |
+162
| New | +$18K | 0.01% | 221 |
|
|
2014
Q3 | – | Sell |
-162
| Closed | -$19K | – | 180 |
|
|
2014
Q2 | $19K | Hold |
162
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $18K | Hold |
162
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $18K | Buy |
+162
| New | +$18K | 0.01% | 195 |
|