Montecito Bank & Trust’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
Q1 | – | Sell |
-500
| Closed | -$57K | – | 347 |
|
|
2016
Q4 | $57K | Buy |
+500
| New | +$57K | 0.02% | 278 |
|
|
2016
Q3 | – | Sell |
-2,146
| Closed | -$250K | – | 187 |
|
|
2016
Q2 | $250K | Hold |
2,146
| – | – | 0.11% | 153 |
|
|
2016
Q1 | $246K | Buy |
2,146
+146
| +7% | +$16.7K | 0.11% | 140 |
|
|
2015
Q4 | $219K | Hold |
2,000
| – | – | 0.1% | 154 |
|
|
2015
Q3 | $221K | Buy |
+2,000
| New | +$221K | 0.12% | 142 |
|
|
2013
Q3 | – | Sell |
-2,885
| Closed | -$323K | – | 126 |
|
|
2013
Q2 | $323K | Buy |
+2,885
| New | +$323K | 0.22% | 89 |
|