Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $75K | Buy |
7,887
+814
| +12% | +$7.74K | 0.01% | 294 |
|
|
2015
Q3 | $105K | Buy |
7,073
+6,485
| +1,103% | +$96.3K | 0.02% | 375 |
|
|
2015
Q2 | $66K | Sell |
588
-680
| -54% | -$76.3K | 0.01% | 282 |
|
|
2015
Q1 | $144K | Hold |
1,268
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $144K | Hold |
1,268
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $142K | Hold |
1,268
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $147K | Buy |
1,268
+60
| +5% | +$6.96K | 0.02% | 340 |
|
|
2014
Q1 | $137K | Hold |
1,208
| – | – | 0.02% | 313 |
|
|
2013
Q4 | $133K | Sell |
1,208
-241
| -17% | -$26.5K | 0.02% | 309 |
|
|
2013
Q3 | $163K | Sell |
1,449
-50
| -3% | -$5.63K | 0.03% | 262 |
|
|
2013
Q2 | $168K | Buy |
+1,499
| New | +$168K | 0.04% | 230 |
|