Simmons First Trust’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
$1.16M Buy
10,552
+16
+0.2% +$1.75K 0.13% 133
2015
Q3
$1.17M Sell
10,536
-222
-2% -$24.6K 0.29% 74
2015
Q2
$1.21M Buy
10,758
+519
+5% +$58.1K 0.29% 77
2015
Q1
$1.16M Sell
10,239
-414
-4% -$47K 0.29% 76
2014
Q4
$1.19M Buy
+10,653
New +$1.19M 0.3% 74