VFS
VSR Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $897K | Sell |
7,689
-66,918
| -90% | -$7.81M | 0.15% | 185 |
|
|
2016
Q1 | $8.55M | Buy |
74,607
+2,349
| +3% | +$269K | 0.9% | 15 |
|
|
2015
Q4 | $7.93M | Buy |
72,258
+3,438
| +5% | +$377K | 0.85% | 18 |
|
|
2015
Q3 | $7.62M | Buy |
68,820
+3,067
| +5% | +$340K | 0.86% | 17 |
|
|
2015
Q2 | $7.37M | Buy |
65,753
+5,384
| +9% | +$603K | 0.78% | 22 |
|
|
2015
Q1 | $6.86M | Buy |
60,369
+9,750
| +19% | +$1.11M | 0.74% | 25 |
|
|
2014
Q4 | $5.67M | Buy |
50,619
+2,911
| +6% | +$326K | 0.64% | 31 |
|
|
2014
Q3 | $5.35M | Buy |
47,708
+2,332
| +5% | +$261K | 0.64% | 32 |
|
|
2014
Q2 | $5.23M | Buy |
45,376
+4,184
| +10% | +$483K | 0.66% | 29 |
|
|
2014
Q1 | $4.62M | Sell |
41,192
-2,522
| -6% | -$283K | 0.65% | 26 |
|
|
2013
Q4 | $4.8M | Sell |
43,714
-10,822
| -20% | -$1.19M | 0.74% | 23 |
|
|
2013
Q3 | $6.14M | Sell |
54,536
-2,330
| -4% | -$262K | 1.07% | 12 |
|
|
2013
Q2 | $6.37M | Buy |
+56,866
| New | +$6.37M | 1.26% | 10 |
|