Leisure Capital Management’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
2017
Q3
Sell
-1,780
Closed -$202K 119
2017
Q2
$202K Hold
1,780
0.18% 98
2017
Q1
$204K Sell
1,780
-185
-9% -$21.2K 0.18% 87
2016
Q4
$222K Hold
1,965
0.2% 86
2016
Q3
$229K Hold
1,965
0.21% 85
2016
Q2
$229K Buy
+1,965
New +$229K 0.22% 83