New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,635
| Closed | -$6.2M | – | 114 |
|
|
2014
Q4 | $6.2M | Hold |
62,635
| – | – | 2.44% | 13 |
|
|
2014
Q3 | $6.3M | Buy |
62,635
+342
| +0.5% | +$34.4K | 2.54% | 12 |
|
|
2014
Q2 | $6.38M | Buy |
62,293
+110
| +0.2% | +$11.3K | 2.62% | 10 |
|
|
2014
Q1 | $6.29M | Hold |
62,183
| – | – | 2.64% | 11 |
|
|
2013
Q4 | $6.28M | Hold |
62,183
| – | – | 2.84% | 10 |
|
|
2013
Q3 | $6.29M | Buy |
62,183
+38
| +0.1% | +$3.84K | 3.3% | 10 |
|
|
2013
Q2 | $6.26M | Buy |
+62,145
| New | +$6.26M | 3.92% | 8 |
|