Portland Global Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$235K Hold
2017
Q3
$234K Sell
2017
Q2
$284K Hold
2017
Q1
$287K Hold
2016
Q4
$283K Hold
2016
Q3
$291K Sell
2016
Q2
$315K Buy
2016
Q1
$287K Sell
2015
Q4
$329K Hold
2015
Q3
$332K Hold
2015
Q2
$336K Hold
2015
Q1
$341K Hold
2014
Q4
$336K Hold
2014
Q3
$336K Hold
2014
Q2
$346K Buy