Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,583
| Closed | -$3.13M | – | 304 |
|
|
2017
Q2 | $3.13M | Sell |
27,583
-1,077
| -4% | -$122K | 0.47% | 66 |
|
|
2017
Q1 | $3.29M | Sell |
28,660
-230
| -0.8% | -$26.4K | 0.48% | 80 |
|
|
2016
Q4 | $3.27M | Buy |
28,890
+793
| +3% | +$89.7K | 0.54% | 78 |
|
|
2016
Q3 | $3.27M | Buy |
+28,097
| New | +$3.27M | 0.47% | 70 |
|
|
2014
Q2 | – | Sell |
-3,136
| Closed | -$352K | – | 356 |
|
|
2014
Q1 | $352K | Buy |
3,136
+1,270
| +68% | +$143K | 0.02% | 226 |
|
|
2013
Q4 | $205K | Buy |
+1,866
| New | +$205K | 0.01% | 300 |
|