RGC
ITIP
Roberts, Glore & Co’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,300
| Closed | -$562K | – | 139 |
|
|
2015
Q3 | $562K | Hold |
14,300
| – | – | 0.44% | 66 |
|
|
2015
Q2 | $602K | Sell |
14,300
-200
| -1% | -$8.42K | 0.42% | 71 |
|
|
2015
Q1 | $610K | Buy |
14,500
+75
| +0.5% | +$3.16K | 0.42% | 71 |
|
|
2014
Q4 | $638K | Buy |
14,425
+5,600
| +63% | +$248K | 0.43% | 69 |
|
|
2014
Q3 | $409K | Hold |
8,825
| – | – | 0.28% | 86 |
|
|
2014
Q2 | $435K | Hold |
8,825
| – | – | 0.29% | 86 |
|
|
2014
Q1 | $417K | Buy |
8,825
+1,075
| +14% | +$50.8K | 0.29% | 90 |
|
|
2013
Q4 | $355K | Hold |
7,750
| – | – | 0.25% | 98 |
|
|
2013
Q3 | $361K | Buy |
7,750
+1,503
| +24% | +$70K | 0.27% | 94 |
|
|
2013
Q2 | $284K | Buy |
+6,247
| New | +$284K | 0.18% | 121 |
|