NES
New England Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $710K | Buy |
6,341
+400
| +7% | +$44.8K | 0.25% | 104 |
|
|
2014
Q3 | $666K | Buy |
5,941
+475
| +9% | +$53.2K | 0.23% | 105 |
|
|
2014
Q2 | $631K | Buy |
5,466
+61
| +1% | +$7.04K | 0.22% | 116 |
|
|
2014
Q1 | $606K | Sell |
5,405
-1,465
| -21% | -$164K | 0.23% | 108 |
|
|
2013
Q4 | $755K | Sell |
6,870
-829
| -11% | -$91.1K | 0.31% | 68 |
|
|
2013
Q3 | $867K | Sell |
7,699
-173
| -2% | -$19.5K | 0.44% | 50 |
|
|
2013
Q2 | $882K | Buy |
+7,872
| New | +$882K | 0.59% | 37 |
|