Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,318
| Closed | -$2.73M | – | 291 |
|
|
2014
Q3 | $2.73M | Buy |
24,318
+200
| +0.8% | +$22.4K | 0.28% | 112 |
|
|
2014
Q2 | $2.78M | Sell |
24,118
-46,110
| -66% | -$5.32M | 0.28% | 113 |
|
|
2014
Q1 | $7.87M | Buy |
70,228
+1,800
| +3% | +$202K | 0.83% | 24 |
|
|
2013
Q4 | $7.52M | Buy |
68,428
+3,840
| +6% | +$422K | 0.8% | 24 |
|
|
2013
Q3 | $7.27M | Sell |
64,588
-85,530
| -57% | -$9.63M | 0.78% | 28 |
|
|
2013
Q2 | $16.8M | Buy |
+150,118
| New | +$16.8M | 1.79% | 6 |
|