Janney Montgomery Scott’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,370
| Closed | -$204K | – | 1478 |
|
2015
Q3 | $204K | Buy |
4,370
+165
| +4% | +$7.7K | 0.01% | 1249 |
|
2015
Q2 | $205K | Sell |
4,205
-375
| -8% | -$18.2K | ﹤0.01% | 1781 |
|
2015
Q1 | $223K | Hold |
4,580
| – | – | ﹤0.01% | 2007 |
|
2014
Q4 | $227K | Hold |
4,580
| – | – | ﹤0.01% | 1916 |
|
2014
Q3 | $231K | Hold |
4,580
| – | – | ﹤0.01% | 1861 |
|
2014
Q2 | $242K | Buy |
4,580
+400
| +10% | +$21.1K | 0.01% | 1801 |
|
2014
Q1 | $213K | Buy |
+4,180
| New | +$213K | 0.01% | 1722 |
|