IA
Ibbotson Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.24M | Buy |
29,537
+3,419
| +13% | +$375K | 1.68% | 15 |
|
|
2015
Q3 | $2.89M | Sell |
26,118
-2,730
| -9% | -$302K | 1.72% | 14 |
|
|
2015
Q2 | $3.23M | Sell |
28,848
-3,354
| -10% | -$376K | 2.18% | 15 |
|
|
2015
Q1 | $3.66M | Buy |
32,202
+5,682
| +21% | +$645K | 2.82% | 12 |
|
|
2014
Q4 | $2.97M | Buy |
26,520
+10,920
| +70% | +$1.22M | 2.81% | 14 |
|
|
2014
Q3 | $1.75M | Buy |
15,600
+1,688
| +12% | +$189K | 1.95% | 16 |
|
|
2014
Q2 | $1.61M | Sell |
13,912
-216
| -2% | -$24.9K | 2.2% | 17 |
|
|
2014
Q1 | $1.58M | Buy |
14,128
+3,139
| +29% | +$352K | 2.55% | 15 |
|
|
2013
Q4 | $1.21M | Buy |
10,989
+2,874
| +35% | +$316K | 2.65% | 13 |
|
|
2013
Q3 | $914K | Buy |
8,115
+2,099
| +35% | +$236K | 3.14% | 10 |
|
|
2013
Q2 | $674K | Buy |
+6,016
| New | +$674K | 3.77% | 9 |
|