Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,981
| Closed | -$334K | – | 175 |
|
|
2014
Q1 | $334K | Sell |
2,981
-19
| -0.6% | -$2.13K | 0.05% | 142 |
|
|
2013
Q4 | $330K | Buy |
3,000
+14
| +0.5% | +$1.54K | 0.06% | 135 |
|
|
2013
Q3 | $336K | Buy |
2,986
+90
| +3% | +$10.1K | 0.06% | 126 |
|
|
2013
Q2 | $324K | Buy |
+2,896
| New | +$324K | 0.06% | 122 |
|