Summit Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.14M | Sell |
9,963
-472
| -5% | -$54.1K | 0.52% | 39 |
|
|
2015
Q4 | $1.15M | Sell |
10,435
-217
| -2% | -$23.8K | 0.46% | 46 |
|
|
2015
Q3 | $1.18M | Sell |
10,652
-168
| -2% | -$18.6K | 0.58% | 40 |
|
|
2015
Q2 | $1.21M | Buy |
10,820
+674
| +7% | +$75.5K | 0.52% | 42 |
|
|
2015
Q1 | $1.15M | Buy |
10,146
+4,589
| +83% | +$521K | 0.46% | 44 |
|
|
2014
Q4 | $622K | Buy |
+5,557
| New | +$622K | 0.23% | 45 |
|
|
2014
Q1 | – | Sell |
-12,336
| Closed | -$1.36M | – | 72 |
|
|
2013
Q4 | $1.36M | Buy |
+12,336
| New | +$1.36M | 0.51% | 44 |
|