SCM
SCS Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$224K | – | 22 |
|
|
2014
Q3 | $224K | Hold |
2,000
| – | – | 0.01% | 18 |
|
|
2014
Q2 | $231K | Sell |
2,000
-500
| -20% | -$57.8K | 0.01% | 19 |
|
|
2014
Q1 | $280K | Sell |
2,500
-183
| -7% | -$20.5K | 0.02% | 15 |
|
|
2013
Q4 | $295K | Sell |
2,683
-19,802
| -88% | -$2.18M | 0.03% | 17 |
|
|
2013
Q3 | $2.53M | Buy |
+22,485
| New | +$2.53M | 0.24% | 14 |
|