Nicholas Investment Partners’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
Q2 | – | Sell |
-21,920
| Closed | -$2.51M | – | 272 |
|
|
2017
Q1 | $2.51M | Hold |
21,920
| – | – | 0.18% | 201 |
|
|
2016
Q4 | $2.48M | Hold |
21,920
| – | – | 0.19% | 211 |
|
|
2016
Q3 | $2.55M | Hold |
21,920
| – | – | 0.17% | 227 |
|
|
2016
Q2 | $2.56M | Hold |
21,920
| – | – | 0.18% | 231 |
|
|
2016
Q1 | $2.51M | Sell |
21,920
-705
| -3% | -$80.8K | 0.18% | 209 |
|
|
2015
Q4 | $2.48M | Buy |
+22,625
| New | +$2.48M | 0.17% | 223 |
|