Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,773
| Closed | -$318K | – | 207 |
|
|
2016
Q1 | $318K | Buy |
2,773
+254
| +10% | +$29.1K | 0.03% | 164 |
|
|
2015
Q4 | $276K | Hold |
2,519
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $279K | Buy |
2,519
+48
| +2% | +$5.32K | 0.03% | 171 |
|
|
2015
Q2 | $277K | Hold |
2,471
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $281K | Hold |
2,471
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $277K | Hold |
2,471
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $277K | Buy |
2,471
+10
| +0.4% | +$1.12K | 0.03% | 167 |
|
|
2014
Q2 | $284K | Hold |
2,461
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $276K | Buy |
2,461
+30
| +1% | +$3.36K | 0.03% | 161 |
|
|
2013
Q4 | $267K | Buy |
2,431
+71
| +3% | +$7.8K | 0.03% | 161 |
|
|
2013
Q3 | $266K | Hold |
2,360
| – | – | 0.04% | 153 |
|
|
2013
Q2 | $264K | Buy |
+2,360
| New | +$264K | 0.04% | 122 |
|