LPL Financial’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,380
| Closed | -$211K | – | 3200 |
|
|
2016
Q1 | $211K | Sell |
4,380
-613
| -12% | -$29.5K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $229K | Buy |
+4,993
| New | +$229K | ﹤0.01% | 2726 |
|
|
2015
Q3 | – | Sell |
-4,535
| Closed | -$220K | – | 2965 |
|
|
2015
Q2 | $220K | Sell |
4,535
-576
| -11% | -$27.9K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $250K | Sell |
5,111
-1,438
| -22% | -$70.3K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $325K | Sell |
6,549
-948
| -13% | -$47K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $379K | Buy |
7,497
+1,433
| +24% | +$72.4K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $320K | Buy |
6,064
+491
| +9% | +$25.9K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $285K | Sell |
5,573
-574
| -9% | -$29.4K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $305K | Buy |
6,147
+217
| +4% | +$10.8K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $299K | Sell |
5,930
-117
| -2% | -$5.9K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $297K | Buy |
+6,047
| New | +$297K | ﹤0.01% | 1914 |
|