Nan Shan Life Insurance’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
2019
Q1
Sell
-244,359
Closed -$26.8M 115
2018
Q4
$26.8M Buy
244,359
+84,951
+53% +$9.3M 0.64% 44
2018
Q3
$17.6M Buy
159,408
+54,142
+51% +$5.99M 0.34% 58
2018
Q2
$11.9M Hold
105,266
0.27% 64
2018
Q1
$11.9M Buy
+105,266
New +$11.9M 0.24% 70