USCA RIA’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
Q3
Sell
-2,207
Closed -$247K 378
2015
Q2
$247K Sell
2,207
-110
-5% -$12.3K 0.07% 286
2015
Q1
$263K Buy
+2,317
New +$263K 0.07% 275