PFA
ITIP
Pure Financial Advisors’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,402
| Closed | -$363K | – | 100 |
|
|
2016
Q2 | $363K | Hold |
8,402
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $353K | Buy |
8,402
+1,635
| +24% | +$68.7K | 0.13% | 69 |
|
|
2015
Q4 | $264K | Buy |
+6,767
| New | +$264K | 0.11% | 58 |
|
|
2015
Q3 | – | Sell |
-7,212
| Closed | -$304K | – | 74 |
|
|
2015
Q2 | $304K | Sell |
7,212
-24,934
| -78% | -$1.05M | 0.15% | 54 |
|
|
2015
Q1 | $1.35M | Buy |
32,146
+25,746
| +402% | +$1.08M | 0.45% | 21 |
|
|
2014
Q4 | $283K | Buy |
+6,400
| New | +$283K | 0.1% | 49 |
|
|
2014
Q1 | – | Sell |
-7,742
| Closed | -$355K | – | 56 |
|
|
2013
Q4 | $355K | Buy |
7,742
+394
| +5% | +$18.1K | 0.16% | 40 |
|
|
2013
Q3 | $342K | Sell |
7,348
-9,844
| -57% | -$458K | 0.16% | 37 |
|
|
2013
Q2 | $782K | Buy |
+17,192
| New | +$782K | 0.42% | 26 |
|