Hoxton Financial’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
Q1
Sell
-24
Closed -$3K 351
2014
Q4
$3K Hold
24
﹤0.01% 292
2014
Q3
$3K Hold
24
﹤0.01% 272
2014
Q2
$3K Hold
24
﹤0.01% 273
2014
Q1
$3K Hold
24
﹤0.01% 284
2013
Q4
$3K Sell
24
-369
-94% -$46.1K ﹤0.01% 607
2013
Q3
$44K Sell
393
-2,253
-85% -$252K 0.04% 134
2013
Q2
$296K Buy
+2,646
New +$296K 0.17% 36