NextCapital Advisers’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
2018
Q4
Sell
-14,299
Closed -$1.58M 23
2018
Q3
$1.58M Sell
14,299
-83,029
-85% -$9.18M 0.31% 20
2018
Q2
$11M Buy
97,328
+34,871
+56% +$3.94M 3.54% 8
2018
Q1
$7.06M Buy
+62,457
New +$7.06M 3.7% 8