Northwestern Mutual Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 91 |
|
|
2015
Q4 | $0 | Sell |
4
-185
| -98% | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $21K | Sell |
189
-150
| -44% | -$16.7K | ﹤0.01% | 23 |
|
|
2015
Q2 | $38K | Buy |
339
+100
| +42% | +$11.2K | 0.01% | 21 |
|
|
2015
Q1 | $27K | Hold |
239
| – | – | 0.01% | 21 |
|
|
2014
Q4 | $27K | Buy |
239
+16
| +7% | +$1.81K | 0.01% | 20 |
|
|
2014
Q3 | $25K | Sell |
223
-57,872
| -100% | -$6.49M | 0.01% | 26 |
|
|
2014
Q2 | $6.7M | Buy |
58,095
+6,328
| +12% | +$730K | 2.42% | 12 |
|
|
2014
Q1 | $5.8M | Buy |
51,767
+4,929
| +11% | +$553K | 2.49% | 11 |
|
|
2013
Q4 | $5.15M | Buy |
+46,838
| New | +$5.15M | 2.6% | 11 |
|