Western Asset Management Company’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
Q4 | – | Sell |
-58
| Closed | -$7K | – | 27 |
|
|
2015
Q3 | $7K | Buy |
+58
| New | +$7K | 0.01% | 29 |
|
|
2014
Q2 | – | Sell |
-136
| Closed | -$16K | – | 24 |
|
|
2014
Q1 | $16K | Hold |
136
| – | – | 0.01% | 21 |
|
|
2013
Q4 | $15K | Hold |
136
| – | – | 0.01% | 18 |
|
|
2013
Q3 | $16K | Hold |
136
| – | – | 0.01% | 17 |
|
|
2013
Q2 | $16K | Buy |
+136
| New | +$16K | 0.01% | 16 |
|