MAS
ITIP
Madden Advisory Services’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,934
| Closed | -$213K | – | 99 |
|
|
2016
Q2 | $213K | Hold |
4,934
| – | – | 0.13% | 96 |
|
|
2016
Q1 | $207K | Buy |
+4,934
| New | +$207K | 0.13% | 89 |
|
|
2015
Q4 | – | Sell |
-23,606
| Closed | -$928K | – | 301 |
|
|
2015
Q3 | $928K | Sell |
23,606
-401
| -2% | -$15.8K | 0.61% | 48 |
|
|
2015
Q2 | $1.01M | Sell |
24,007
-1,525
| -6% | -$64.2K | 0.6% | 51 |
|
|
2015
Q1 | $1.07M | Sell |
25,532
-2,506
| -9% | -$105K | 0.65% | 48 |
|
|
2014
Q4 | $1.24M | Sell |
28,038
-2,252
| -7% | -$99.7K | 0.71% | 45 |
|
|
2014
Q3 | $1.4M | Sell |
30,290
-5,895
| -16% | -$273K | 0.73% | 42 |
|
|
2014
Q2 | $1.78M | Buy |
36,185
+10,965
| +43% | +$540K | 0.91% | 34 |
|
|
2014
Q1 | $1.19M | Sell |
25,220
-16,225
| -39% | -$766K | 0.65% | 44 |
|
|
2013
Q4 | $1.9M | Sell |
41,445
-8,282
| -17% | -$380K | 1.43% | 23 |
|
|
2013
Q3 | $2.31M | Sell |
49,727
-44,563
| -47% | -$2.07M | 2.02% | 14 |
|
|
2013
Q2 | $4.29M | Buy |
+94,290
| New | +$4.29M | 3.52% | 7 |
|