ITIP
Wells Fargo’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,806
| Closed | -$294K | – | 6173 |
|
|
2016
Q2 | $294K | Sell |
6,806
-172
| -2% | -$7.43K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $294K | Sell |
6,978
-300
| -4% | -$12.6K | ﹤0.01% | 4063 |
|
|
2015
Q4 | $284K | Buy |
7,278
+1,775
| +32% | +$69.3K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $217K | Buy |
5,503
+260
| +5% | +$10.3K | ﹤0.01% | 4278 |
|
|
2015
Q2 | $220K | Buy |
5,243
+2,652
| +102% | +$111K | ﹤0.01% | 4427 |
|
|
2015
Q1 | $109K | Sell |
2,591
-32,450
| -93% | -$1.37M | ﹤0.01% | 4557 |
|
|
2014
Q4 | $1.55M | Sell |
35,041
-88,606
| -72% | -$3.92M | ﹤0.01% | 3163 |
|
|
2014
Q3 | $5.72M | Buy |
123,647
+122,507
| +10,746% | +$5.67M | ﹤0.01% | 2199 |
|
|
2014
Q2 | $56K | Sell |
1,140
-26,282
| -96% | -$1.29M | ﹤0.01% | 4812 |
|
|
2014
Q1 | $1.29M | Buy |
27,422
+648
| +2% | +$30.6K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.23M | Sell |
26,774
-73
| -0.3% | -$3.35K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $1.25M | Buy |
26,847
+25,887
| +2,697% | +$1.2M | ﹤0.01% | 3204 |
|
|
2013
Q2 | $44K | Buy |
+960
| New | +$44K | ﹤0.01% | 4583 |
|