Morgan Stanley’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,439
| Closed | -$620K | – | 6688 |
|
|
2016
Q2 | $620K | Buy |
12,439
+1,068
| +9% | +$53.2K | ﹤0.01% | 4308 |
|
|
2016
Q1 | $552K | Buy |
11,371
+1,289
| +13% | +$62.6K | ﹤0.01% | 4377 |
|
|
2015
Q4 | $464K | Sell |
10,082
-1,349
| -12% | -$62.1K | ﹤0.01% | 4593 |
|
|
2015
Q3 | $534K | Buy |
11,431
+19
| +0.2% | +$888 | ﹤0.01% | 4566 |
|
|
2015
Q2 | $555K | Buy |
11,412
+1,914
| +20% | +$93.1K | ﹤0.01% | 4644 |
|
|
2015
Q1 | $462K | Sell |
9,498
-865
| -8% | -$42.1K | ﹤0.01% | 4710 |
|
|
2014
Q4 | $514K | Buy |
10,363
+594
| +6% | +$29.5K | ﹤0.01% | 4637 |
|
|
2014
Q3 | $493K | Buy |
9,769
+2,865
| +41% | +$145K | ﹤0.01% | 4586 |
|
|
2014
Q2 | $364K | Sell |
6,904
-755
| -10% | -$39.8K | ﹤0.01% | 4804 |
|
|
2014
Q1 | $391K | Buy |
7,659
+504
| +7% | +$25.7K | ﹤0.01% | 4722 |
|
|
2013
Q4 | $354K | Sell |
7,155
-1,286
| -15% | -$63.6K | ﹤0.01% | 4706 |
|
|
2013
Q3 | $424K | Sell |
8,441
-9,045
| -52% | -$454K | ﹤0.01% | 4443 |
|
|
2013
Q2 | $861K | Buy |
+17,486
| New | +$861K | ﹤0.01% | 3845 |
|