RG
ITIP

Rathbones Group’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Rathbones Group’s Portfolio ITIP Stock Details ITIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,391
Closed -$227K – 330
2015
Q2 		$227K Buy
5,391
+410
+8% +$17.3K 0.01% 273
2015
Q1 		$209K Buy
4,981
+400
+9% +$16.8K 0.01% 291
2014
Q4 		$203K Buy
+4,581
New +$203K 0.01% 299