Horizon Kinetics’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
Q2 | – | Sell |
-23,515
| Closed | -$2.64M | – | 530 |
|
|
2014
Q1 | $2.64M | Sell |
23,515
-895
| -4% | -$100K | 0.03% | 144 |
|
|
2013
Q4 | $2.68M | Sell |
24,410
-682
| -3% | -$75K | 0.03% | 143 |
|
|
2013
Q3 | $2.83M | Sell |
25,092
-6,467
| -20% | -$728K | 0.04% | 129 |
|
|
2013
Q2 | $3.54M | Buy |
+31,559
| New | +$3.54M | 0.05% | 121 |
|