VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,493
| Closed | -$553K | – | 576 |
|
|
2016
Q1 | $553K | Sell |
5,493
-170
| -3% | -$17.1K | 0.06% | 311 |
|
|
2015
Q4 | $560K | Buy |
5,663
+1,852
| +49% | +$183K | 0.06% | 300 |
|
|
2015
Q3 | $378K | Buy |
3,811
+686
| +22% | +$68K | 0.04% | 360 |
|
|
2015
Q2 | $312K | Buy |
+3,125
| New | +$312K | 0.03% | 438 |
|
|
2014
Q3 | – | Sell |
-3,077
| Closed | -$315K | – | 614 |
|
|
2014
Q2 | $315K | Buy |
3,077
+177
| +6% | +$18.1K | 0.04% | 417 |
|
|
2014
Q1 | $293K | Hold |
2,900
| – | – | 0.04% | 444 |
|
|
2013
Q4 | $293K | Buy |
2,900
+92
| +3% | +$9.3K | 0.05% | 427 |
|
|
2013
Q3 | $284K | Buy |
2,808
+337
| +14% | +$34.1K | 0.05% | 401 |
|
|
2013
Q2 | $249K | Buy |
+2,471
| New | +$249K | 0.05% | 415 |
|