UBS’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.5M | Sell |
133,907
-36,187
| -21% | -$3.64M | 0.01% | 928 |
|
|
2014
Q2 | $17.4M | Buy |
170,094
+3,794
| +2% | +$389K | 0.01% | 773 |
|
|
2014
Q1 | $16.8M | Buy |
166,300
+54,852
| +49% | +$5.55M | 0.01% | 724 |
|
|
2013
Q4 | $11.3M | Sell |
111,448
-3,790
| -3% | -$383K | 0.01% | 859 |
|
|
2013
Q3 | $11.7M | Sell |
115,238
-39,915
| -26% | -$4.04M | 0.01% | 793 |
|
|
2013
Q2 | $15.6M | Buy |
+155,153
| New | +$15.6M | 0.02% | 613 |
|