Kanaly Trust’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 | – | Sell |
-363
| Closed | -$42K | – | 945 |
|
|
2016
Q1 | $42K | Hold |
363
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $40K | Buy |
+363
| New | +$40K | 0.01% | 306 |
|
|
2015
Q3 | – | Sell |
-354
| Closed | -$40K | – | 903 |
|
|
2015
Q2 | $40K | Buy |
+354
| New | +$40K | 0.01% | 348 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$20K | – | 790 |
|
|
2014
Q3 | $20K | Sell |
175
-236
| -57% | -$27K | ﹤0.01% | 388 |
|
|
2014
Q2 | $47K | Sell |
411
-1,777
| -81% | -$203K | 0.01% | 313 |
|
|
2014
Q1 | $245K | Hold |
2,188
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $240K | Hold |
2,188
| – | – | 0.05% | 172 |
|
|
2013
Q3 | $246K | Hold |
2,188
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $245K | Buy |
+2,188
| New | +$245K | 0.08% | 71 |
|