Janney Montgomery Scott’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,065
| Closed | -$929K | – | 1315 |
|
|
2016
Q1 | $929K | Sell |
22,065
-208
| -0.9% | -$8.76K | 0.02% | 544 |
|
|
2015
Q4 | $868K | Sell |
22,273
-1,376
| -6% | -$53.6K | 0.02% | 595 |
|
|
2015
Q3 | $930K | Sell |
23,649
-1,366
| -5% | -$53.7K | 0.03% | 567 |
|
|
2015
Q2 | $1.05M | Sell |
25,015
-2,559
| -9% | -$108K | 0.02% | 768 |
|
|
2015
Q1 | $1.16M | Sell |
27,574
-2,942
| -10% | -$124K | 0.02% | 814 |
|
|
2014
Q4 | $1.35M | Sell |
30,516
-2,353
| -7% | -$104K | 0.03% | 719 |
|
|
2014
Q3 | $1.52M | Sell |
32,869
-125
| -0.4% | -$5.79K | 0.03% | 639 |
|
|
2014
Q2 | $1.63M | Buy |
32,994
+2,233
| +7% | +$110K | 0.04% | 594 |
|
|
2014
Q1 | $1.45M | Sell |
30,761
-4,469
| -13% | -$211K | 0.04% | 587 |
|
|
2013
Q4 | $1.61M | Sell |
35,230
-4,629
| -12% | -$212K | 0.04% | 522 |
|
|
2013
Q3 | $1.86M | Buy |
+39,859
| New | +$1.86M | 0.06% | 405 |
|