RTIM
Round Table Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,925
| Closed | -$3.97M | – | 50 |
|
|
2015
Q1 | $3.97M | Buy |
+34,925
| New | +$3.97M | 3.09% | 2 |
|
|
2014
Q3 | – | Sell |
-15,401
| Closed | -$1.78M | – | 50 |
|
|
2014
Q2 | $1.78M | Buy |
15,401
+900
| +6% | +$104K | 0.75% | 16 |
|
|
2014
Q1 | $1.63M | Buy |
+14,501
| New | +$1.63M | 0.95% | 16 |
|
|
2013
Q4 | – | Sell |
-10,694
| Closed | -$1.2M | – | 68 |
|
|
2013
Q3 | $1.2M | Buy |
+10,694
| New | +$1.2M | 0.92% | 18 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 17 |
|