RHJA
Rice Hall James & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,313
| Closed | -$386K | – | 309 |
|
|
2016
Q3 | $386K | Sell |
3,313
-351
| -10% | -$40.9K | 0.02% | 268 |
|
|
2016
Q2 | $427K | Sell |
3,664
-4,727
| -56% | -$551K | 0.02% | 265 |
|
|
2016
Q1 | $962K | Sell |
8,391
-811
| -9% | -$93K | 0.06% | 241 |
|
|
2015
Q4 | $1.01M | Hold |
9,202
| – | – | 0.06% | 236 |
|
|
2015
Q3 | $1.02M | Sell |
9,202
-169
| -2% | -$18.7K | 0.07% | 235 |
|
|
2015
Q2 | $1.05M | Sell |
9,371
-3,050
| -25% | -$342K | 0.06% | 245 |
|
|
2015
Q1 | $1.41M | Sell |
12,421
-240
| -2% | -$27.3K | 0.08% | 235 |
|
|
2014
Q4 | $1.42M | Sell |
12,661
-100
| -0.8% | -$11.2K | 0.09% | 227 |
|
|
2014
Q3 | $1.43M | Sell |
12,761
-600
| -4% | -$67.2K | 0.1% | 218 |
|
|
2014
Q2 | $1.54M | Sell |
13,361
-445
| -3% | -$51.3K | 0.1% | 207 |
|
|
2014
Q1 | $1.55M | Sell |
13,806
-50
| -0.4% | -$5.61K | 0.11% | 207 |
|
|
2013
Q4 | $1.52M | Buy |
13,856
+690
| +5% | +$75.8K | 0.11% | 198 |
|
|
2013
Q3 | $1.48M | Hold |
13,166
| – | – | 0.14% | 174 |
|
|
2013
Q2 | $1.48M | Buy |
+13,166
| New | +$1.48M | 0.15% | 170 |
|