LFM
Lumina Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.14M | – | 47 |
|
|
2017
Q4 | $1.14M | Hold |
10,000
| – | – | 0.11% | 29 |
|
|
2017
Q3 | $1.14M | Hold |
10,000
| – | – | 0.12% | 30 |
|
|
2017
Q2 | $1.13M | Hold |
10,000
| – | – | 0.07% | 35 |
|
|
2017
Q1 | $1.15M | Hold |
10,000
| – | – | 0.14% | 32 |
|
|
2016
Q4 | $1.13M | Hold |
10,000
| – | – | 0.12% | 32 |
|
|
2016
Q3 | $1.17M | Hold |
10,000
| – | – | 0.13% | 25 |
|
|
2016
Q2 | $1.17M | Hold |
10,000
| – | – | 0.09% | 21 |
|
|
2016
Q1 | $1.15M | Hold |
10,000
| – | – | 0.14% | 24 |
|
|
2015
Q4 | $1.1M | Hold |
10,000
| – | – | 0.09% | 24 |
|
|
2015
Q3 | $1.11M | Hold |
10,000
| – | – | 0.09% | 26 |
|
|
2015
Q2 | $1.12M | Hold |
10,000
| – | – | 0.07% | 27 |
|
|
2015
Q1 | $1.14M | Hold |
10,000
| – | – | 0.13% | 19 |
|
|
2014
Q4 | $1.12M | Hold |
10,000
| – | – | 0.09% | 32 |
|
|
2014
Q3 | $1.12M | Hold |
10,000
| – | – | 0.1% | 28 |
|
|
2014
Q2 | $1.15M | Hold |
10,000
| – | – | 0.05% | 27 |
|
|
2014
Q1 | $1.12M | Hold |
10,000
| – | – | 0.13% | 25 |
|
|
2013
Q4 | $1.1M | Hold |
10,000
| – | – | 0.11% | 22 |
|
|
2013
Q3 | $1.13M | Sell |
10,000
-980
| -9% | -$110K | 0.1% | 19 |
|
|
2013
Q2 | $1.23M | Buy |
+10,980
| New | +$1.23M | 0.08% | 22 |
|