Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,390
| Closed | -$707K | – | 212 |
|
|
2015
Q3 | $707K | Buy |
6,390
+100
| +2% | +$11.1K | 0.12% | 103 |
|
|
2015
Q2 | $705K | Buy |
6,290
+400
| +7% | +$44.8K | 0.12% | 105 |
|
|
2015
Q1 | $669K | Buy |
5,890
+1,100
| +23% | +$125K | 0.11% | 103 |
|
|
2014
Q4 | $537K | Hold |
4,790
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $537K | Hold |
4,790
| – | – | 0.1% | 115 |
|
|
2014
Q2 | $553K | Hold |
4,790
| – | – | 0.13% | 113 |
|
|
2014
Q1 | $537K | Hold |
4,790
| – | – | 0.13% | 106 |
|
|
2013
Q4 | $526K | Hold |
4,790
| – | – | 0.13% | 108 |
|
|
2013
Q3 | $539K | Hold |
4,790
| – | – | 0.15% | 97 |
|
|
2013
Q2 | $537K | Buy |
+4,790
| New | +$537K | 0.16% | 96 |
|