Reliance Trust’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
Q2 | – | Sell |
-2,788
| Closed | -$312K | – | 160 |
|
|
2014
Q1 | $312K | Buy |
2,788
+582
| +26% | +$65.1K | 0.31% | 94 |
|
|
2013
Q4 | $242K | Buy |
2,206
+75
| +4% | +$8.23K | 0.23% | 129 |
|
|
2013
Q3 | $240K | Sell |
2,131
-1,846
| -46% | -$208K | 0.23% | 125 |
|
|
2013
Q2 | $446K | Buy |
+3,977
| New | +$446K | 0.29% | 84 |
|