Oppenheimer & Co’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,920
| Closed | -$400K | – | 1537 |
|
|
2014
Q3 | $400K | Sell |
7,920
-981
| -11% | -$49.5K | 0.01% | 940 |
|
|
2014
Q2 | $469K | Sell |
8,901
-17
| -0.2% | -$896 | 0.01% | 879 |
|
|
2014
Q1 | $455K | Sell |
8,918
-4,910
| -36% | -$251K | 0.01% | 861 |
|
|
2013
Q4 | $685K | Sell |
13,828
-782
| -5% | -$38.7K | 0.02% | 706 |
|
|
2013
Q3 | $734K | Buy |
14,610
+1,652
| +13% | +$83K | 0.03% | 633 |
|
|
2013
Q2 | $637K | Buy |
+12,958
| New | +$637K | 0.02% | 641 |
|