Laidlaw Group’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
2015
Q2
$7.38M Buy
65,867
+195
+0.3% +$21.8K 3.51% 3
2015
Q1
$7.46M Sell
65,672
-60
-0.1% -$6.82K 3.55% 4
2014
Q4
$7.36M Sell
65,732
-660
-1% -$73.9K 3.5% 3
2014
Q3
$7.44M Sell
66,392
-310
-0.5% -$34.7K 3.7% 3
2014
Q2
$7.7M Sell
66,702
-170
-0.3% -$19.6K 3.83% 3
2014
Q1
$7.5M Buy
66,872
+75
+0.1% +$8.41K 3.92% 3
2013
Q4
$7.34M Sell
66,797
-58
-0.1% -$6.37K 3.93% 3
2013
Q3
$7.53M Sell
66,855
-995
-1% -$112K 4.32% 3
2013
Q2
$7.6M Buy
+67,850
New +$7.6M 4.29% 3