Partnervest Advisory Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-812
| Closed | -$83K | – | 704 |
|
|
2014
Q2 | $83K | Hold |
812
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $82K | Sell |
812
-6,139
| -88% | -$620K | 0.04% | 259 |
|
|
2013
Q4 | $702K | Sell |
6,951
-6,773
| -49% | -$684K | 0.33% | 43 |
|
|
2013
Q3 | $1.39M | Sell |
13,724
-4,552
| -25% | -$460K | 0.71% | 26 |
|
|
2013
Q2 | $1.84M | Buy |
+18,276
| New | +$1.84M | 0.84% | 20 |
|