QA
Quintium Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,725
| Closed | -$1.18M | – | 12 |
|
2015
Q4 | $1.18M | Sell |
10,725
-5,820
| -35% | -$638K | 0.73% | 14 |
|
2015
Q3 | $1.83M | Sell |
16,545
-805
| -5% | -$89.1K | 0.77% | 4 |
|
2015
Q2 | $1.94M | Sell |
17,350
-945
| -5% | -$106K | 0.85% | 4 |
|
2015
Q1 | $2.08M | Buy |
18,295
+225
| +1% | +$25.6K | 0.99% | 5 |
|
2014
Q4 | $2.02M | Buy |
+18,070
| New | +$2.02M | 0.9% | 4 |
|