MSI Financial Services’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,019
| Closed | -$44K | – | 4230 |
|
|
2016
Q2 | $44K | Hold |
1,019
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $43K | Sell |
1,019
-45
| -4% | -$1.9K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $41K | Buy |
1,064
+814
| +326% | +$31.4K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $12K | Sell |
250
-100
| -29% | -$4.8K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q4 | $16K | Buy |
350
+250
| +250% | +$11.4K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $5K | Sell |
100
-7,199
| -99% | -$360K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $332K | Buy |
+7,299
| New | +$332K | 0.07% | 299 |
|