NPC
National Planning Corporation’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,308
| Closed | -$2.76M | – | 533 |
|
|
2017
Q3 | $2.76M | Sell |
24,308
-2,724
| -10% | -$309K | 0.23% | 95 |
|
|
2017
Q2 | $3.05M | Buy |
27,032
+745
| +3% | +$84.1K | 0.23% | 98 |
|
|
2017
Q1 | $3.01M | Sell |
26,287
-1,320
| -5% | -$151K | 0.23% | 96 |
|
|
2016
Q4 | $3.15M | Buy |
27,607
+4,938
| +22% | +$563K | 0.24% | 87 |
|
|
2016
Q3 | $2.63M | Buy |
22,669
+5,893
| +35% | +$683K | 0.21% | 104 |
|
|
2016
Q2 | $1.93M | Buy |
16,776
+119
| +0.7% | +$13.7K | 0.15% | 144 |
|
|
2016
Q1 | $1.91M | Sell |
16,657
-5,572
| -25% | -$639K | 0.17% | 136 |
|
|
2015
Q4 | $2.48M | Buy |
22,229
+6,995
| +46% | +$779K | 0.2% | 112 |
|
|
2015
Q3 | $1.68M | Buy |
15,234
+130
| +0.9% | +$14.4K | 0.15% | 144 |
|
|
2015
Q2 | $1.7M | Buy |
15,104
+4,073
| +37% | +$458K | 0.15% | 143 |
|
|
2015
Q1 | $1.25M | Sell |
11,031
-14,172
| -56% | -$1.61M | 0.11% | 177 |
|
|
2014
Q4 | $2.85M | Buy |
25,203
+4,992
| +25% | +$564K | 0.2% | 91 |
|
|
2014
Q3 | $2.27M | Sell |
20,211
-1,202
| -6% | -$135K | 0.17% | 114 |
|
|
2014
Q2 | $2.47M | Buy |
21,413
+3,449
| +19% | +$398K | 0.19% | 100 |
|
|
2014
Q1 | $2M | Buy |
17,964
+1,432
| +9% | +$160K | 0.17% | 124 |
|
|
2013
Q4 | $1.81M | Sell |
16,532
-3,559
| -18% | -$390K | 0.16% | 141 |
|
|
2013
Q3 | $2.25M | Sell |
20,091
-9,118
| -31% | -$1.02M | 0.22% | 107 |
|
|
2013
Q2 | $3.26M | Buy |
+29,209
| New | +$3.26M | 0.4% | 63 |
|