WRM
Westport Resources Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40
| Closed | -$5K | – | 664 |
|
|
2016
Q2 | $5K | Sell |
40
-1
| -2% | -$125 | ﹤0.01% | 641 |
|
|
2016
Q1 | $5K | Sell |
41
-2
| -5% | -$244 | ﹤0.01% | 643 |
|
|
2015
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $5K | Sell |
43
-1
| -2% | -$116 | ﹤0.01% | 814 |
|
|
2015
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $5K | Sell |
44
-1
| -2% | -$114 | ﹤0.01% | 932 |
|
|
2014
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 934 |
|
|
2014
Q2 | $5K | Sell |
45
-155
| -78% | -$17.2K | ﹤0.01% | 961 |
|
|
2014
Q1 | $22K | Hold |
200
| – | – | 0.01% | 722 |
|
|
2013
Q4 | $22K | Sell |
200
-90
| -31% | -$9.9K | 0.01% | 716 |
|
|
2013
Q3 | $33K | Sell |
290
-110
| -28% | -$12.5K | 0.01% | 608 |
|
|
2013
Q2 | $45K | Buy |
+400
| New | +$45K | 0.02% | 516 |
|