Morgan Stanley’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 |
-7,355
| Closed | -$318K | – | 6689 |
|
|
2016
Q2 | $318K | Sell |
7,355
-7,144
| -49% | -$309K | ﹤0.01% | 4695 |
|
|
2016
Q1 | $610K | Buy |
14,499
+197
| +1% | +$8.29K | ﹤0.01% | 4300 |
|
|
2015
Q4 | $558K | Buy |
14,302
+1,178
| +9% | +$46K | ﹤0.01% | 4470 |
|
|
2015
Q3 | $516K | Buy |
13,124
+2,451
| +23% | +$96.4K | ﹤0.01% | 4593 |
|
|
2015
Q2 | $449K | Buy |
10,673
+6,224
| +140% | +$262K | ﹤0.01% | 4794 |
|
|
2015
Q1 | $187K | Sell |
4,449
-1,061
| -19% | -$44.6K | ﹤0.01% | 5243 |
|
|
2014
Q4 | $244K | Buy |
5,510
+1,077
| +24% | +$47.7K | ﹤0.01% | 5122 |
|
|
2014
Q3 | $205K | Buy |
4,433
+658
| +17% | +$30.4K | ﹤0.01% | 5130 |
|
|
2014
Q2 | $186K | Buy |
3,775
+512
| +16% | +$25.2K | ﹤0.01% | 5202 |
|
|
2014
Q1 | $154K | Buy |
3,263
+126
| +4% | +$5.95K | ﹤0.01% | 5245 |
|
|
2013
Q4 | $144K | Sell |
3,137
-15,640
| -83% | -$718K | ﹤0.01% | 5190 |
|
|
2013
Q3 | $874K | Sell |
18,777
-19,130
| -50% | -$890K | ﹤0.01% | 3912 |
|
|
2013
Q2 | $1.72M | Buy |
+37,907
| New | +$1.72M | ﹤0.01% | 3279 |
|