Investors Capital Advisory Services’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 | $1.3M | Buy |
11,135
+716
| +7% | +$83.5K | 0.25% | 100 |
|
2016
Q1 | $1.19M | Sell |
10,419
-4,098
| -28% | -$470K | 0.24% | 117 |
|
2015
Q4 | $1.59M | Buy |
14,517
+3,651
| +34% | +$400K | 0.31% | 68 |
|
2015
Q3 | $1.2M | Buy |
10,866
+2,741
| +34% | +$303K | 0.24% | 107 |
|
2015
Q2 | $910K | Buy |
8,125
+222
| +3% | +$24.9K | 0.17% | 169 |
|
2015
Q1 | $897K | Sell |
7,903
-106
| -1% | -$12K | 0.17% | 176 |
|
2014
Q4 | $897K | Sell |
8,009
-332
| -4% | -$37.2K | 0.17% | 173 |
|
2014
Q3 | $934K | Sell |
8,341
-1,364
| -14% | -$153K | 0.18% | 158 |
|
2014
Q2 | $1.12M | Sell |
9,705
-257
| -3% | -$29.6K | 0.18% | 174 |
|
2014
Q1 | $1.12M | Buy |
9,962
+1,073
| +12% | +$120K | 0.24% | 113 |
|
2013
Q4 | $976K | Sell |
8,889
-443
| -5% | -$48.6K | 0.23% | 127 |
|
2013
Q3 | $1.05M | Sell |
9,332
-2,886
| -24% | -$325K | 0.27% | 100 |
|
2013
Q2 | $1.37M | Buy |
+12,218
| New | +$1.37M | 0.42% | 58 |
|