Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.67M | Sell |
59,595
-15,051
| -20% | -$1.69M | 0.12% | 219 |
|
|
2014
Q3 | $8.36M | Sell |
74,646
-24,789
| -25% | -$2.78M | 0.15% | 162 |
|
|
2014
Q2 | $11.5M | Buy |
99,435
+35,599
| +56% | +$4.11M | 0.21% | 105 |
|
|
2014
Q1 | $7.16M | Sell |
63,836
-5,001
| -7% | -$561K | 0.14% | 167 |
|
|
2013
Q4 | $7.57M | Sell |
68,837
-9,195
| -12% | -$1.01M | 0.12% | 196 |
|
|
2013
Q3 | $8.78M | Sell |
78,032
-6,008
| -7% | -$676K | 0.17% | 146 |
|
|
2013
Q2 | $9.41M | Buy |
+84,040
| New | +$9.41M | 0.2% | 125 |
|