Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,102
| Closed | -$307K | – | 153 |
|
|
2014
Q4 | $307K | Sell |
3,102
-825
| -21% | -$81.6K | 0.14% | 135 |
|
|
2014
Q3 | $395K | Sell |
3,927
-1,765
| -31% | -$178K | 0.21% | 121 |
|
|
2014
Q2 | $583K | Buy |
5,692
+10
| +0.2% | +$1.02K | 0.3% | 105 |
|
|
2014
Q1 | $575K | Buy |
5,682
+3,272
| +136% | +$331K | 0.3% | 87 |
|
|
2013
Q4 | $243K | Buy |
+2,410
| New | +$243K | 0.14% | 123 |
|