MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
117,889
+23,066
| +24% | +$2.61M | 0.43% | 56 |
|
|
2016
Q3 | $11M | Buy |
94,823
+7,071
| +8% | +$824K | 0.38% | 58 |
|
|
2016
Q2 | $10.2M | Buy |
87,752
+19,611
| +29% | +$2.29M | 0.37% | 61 |
|
|
2016
Q1 | $7.81M | Sell |
68,141
-4,255
| -6% | -$488K | 0.33% | 67 |
|
|
2015
Q4 | $7.94M | Buy |
72,396
+52,427
| +263% | +$5.75M | 0.36% | 58 |
|
|
2015
Q3 | $2.21M | Sell |
19,969
-4,466
| -18% | -$494K | 0.17% | 132 |
|
|
2015
Q2 | $2.74M | Buy |
24,435
+3,922
| +19% | +$439K | 0.19% | 118 |
|
|
2015
Q1 | $2.33M | Buy |
20,513
+5,555
| +37% | +$631K | 0.16% | 145 |
|
|
2014
Q4 | $1.68M | Sell |
14,958
-102
| -0.7% | -$11.4K | 0.18% | 141 |
|
|
2014
Q3 | $1.69M | Sell |
15,060
-1,311
| -8% | -$147K | 0.2% | 129 |
|
|
2014
Q2 | $1.89M | Buy |
16,371
+721
| +5% | +$83.2K | 0.25% | 107 |
|
|
2014
Q1 | $1.75M | Sell |
15,650
-16,810
| -52% | -$1.88M | 0.25% | 103 |
|
|
2013
Q4 | $3.57M | Sell |
32,460
-9,800
| -23% | -$1.08M | 0.54% | 35 |
|
|
2013
Q3 | $4.76M | Sell |
42,260
-23,717
| -36% | -$2.67M | 0.83% | 13 |
|
|
2013
Q2 | $7.39M | Buy |
+65,977
| New | +$7.39M | 1.48% | 4 |
|