Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,239
| Closed | -$1.38M | – | 1829 |
|
|
2014
Q3 | $1.38M | Buy |
12,239
+2,199
| +22% | +$247K | ﹤0.01% | 650 |
|
|
2014
Q2 | $1.16M | Buy |
+10,040
| New | +$1.16M | ﹤0.01% | 729 |
|
|
2013
Q4 | – | Sell |
-7,850
| Closed | -$883K | – | 2183 |
|
|
2013
Q3 | $883K | Buy |
7,850
+5,671
| +260% | +$638K | 0.01% | 1038 |
|
|
2013
Q2 | $243K | Buy |
+2,179
| New | +$243K | ﹤0.01% | 1636 |
|