Horrell Capital Management’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
Q3 | – | Sell |
-40
| Closed | -$4K | – | 216 |
|
|
2015
Q2 | $4K | Sell |
40
-1,354
| -97% | -$135K | ﹤0.01% | 184 |
|
|
2015
Q1 | $158K | Hold |
1,394
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $157K | Hold |
1,394
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $156K | Hold |
1,394
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $161K | Hold |
1,394
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $156K | Sell |
1,394
-25
| -2% | -$2.8K | 0.08% | 121 |
|
|
2013
Q4 | $156K | Sell |
1,419
-468
| -25% | -$51.5K | 0.08% | 118 |
|
|
2013
Q3 | $212K | Buy |
1,887
+28
| +2% | +$3.15K | 0.11% | 103 |
|
|
2013
Q2 | $208K | Buy |
+1,859
| New | +$208K | 0.12% | 106 |
|