Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-932
| Closed | -$107K | – | 10 |
|
|
2017
Q4 | $107K | Buy |
932
+43
| +5% | +$4.94K | 11.8% | 4 |
|
|
2017
Q3 | $101K | Buy |
889
+146
| +20% | +$16.6K | 9.16% | 5 |
|
|
2017
Q2 | $85K | Sell |
743
-59
| -7% | -$6.75K | 8.93% | 5 |
|
|
2017
Q1 | $92K | Buy |
802
+13
| +2% | +$1.49K | 9.55% | 4 |
|
|
2016
Q4 | $90K | Buy |
789
+170
| +27% | +$19.4K | 10.82% | 4 |
|
|
2016
Q3 | $73K | Buy |
+619
| New | +$73K | 0.7% | 7 |
|