MSI Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49K | Hold |
488
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $49K | Sell |
488
-94
| -16% | -$9.44K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $59K | Sell |
582
-1
| -0.2% | -$101 | ﹤0.01% | 1735 |
|
|
2016
Q1 | $59K | Sell |
583
-724
| -55% | -$73.3K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $129K | Buy |
+1,307
| New | +$129K | 0.01% | 1159 |
|
|
2014
Q3 | – | Sell |
-146
| Closed | -$15K | – | 2737 |
|
|
2014
Q2 | $15K | Sell |
146
-1,364
| -90% | -$140K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $153K | Hold |
1,510
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $152K | Buy |
1,510
+55
| +4% | +$5.54K | 0.02% | 606 |
|
|
2013
Q3 | $147K | Buy |
1,455
+395
| +37% | +$39.9K | 0.03% | 535 |
|
|
2013
Q2 | $107K | Buy |
+1,060
| New | +$107K | 0.02% | 606 |
|