Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-434
| Closed | -$49K | – | 191 |
|
|
2017
Q2 | $49K | Buy |
+434
| New | +$49K | 0.03% | 68 |
|
|
2017
Q1 | – | Sell |
-12,148
| Closed | -$1.38M | – | 456 |
|
|
2016
Q4 | $1.38M | Buy |
12,148
+252
| +2% | +$28.5K | 0.64% | 36 |
|
|
2016
Q3 | $1.39M | Hold |
11,896
| – | – | 0.58% | 44 |
|
|
2016
Q2 | $1.39M | Buy |
+11,896
| New | +$1.39M | 0.7% | 36 |
|
|
2015
Q2 | – | Sell |
-3,064
| Closed | -$206K | – | 217 |
|
|
2015
Q1 | $206K | Buy |
3,064
+1,964
| +179% | +$132K | 0.14% | 47 |
|
|
2014
Q4 | $15K | Buy |
+1,100
| New | +$15K | 0.01% | 95 |
|