Wells Fargo’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6566 |
|
|
2016
Q2 | $0 | Sell |
1
-2
| -67% | -$98 | ﹤0.01% | 6585 |
|
|
2016
Q1 | $0 | Buy |
3
+1
| +50% | +$47 | ﹤0.01% | 6645 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6613 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6669 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6677 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6548 |
|
|
2014
Q4 | $0 | Sell |
2
-400
| -100% | -$20.2K | ﹤0.01% | 6587 |
|
|
2014
Q3 | $20K | Hold |
402
| – | – | ﹤0.01% | 5319 |
|
|
2014
Q2 | $21K | Buy |
402
+400
| +20,000% | +$20.8K | ﹤0.01% | 5362 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6252 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6101 |
|
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | +$49 | ﹤0.01% | 5996 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 5813 |
|
Wells Fargo's GTIP Position: Q3 2016 in Review
Wells Fargo sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q3 2016, closing a stake of 1 share.
Wells Fargo first reported a position in GTIP in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q2 2014. 0 funds tracked by Wall St. Rank hold GTIP as of Q3 2016.
- Wells Fargo reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1 ISHARES TR GLOBAL INFLATION LKD BD ETF share in Q3 2016.
- Wells Fargo first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and held it in 13 quarters.
- Wells Fargo's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $21K in Q2 2014.
- 0 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.