CIK: 0001269119 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $82 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES | 625 | $70 | 85.4% | $112.00 | — | TIPS BD ETF | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 669 | $12 | 14.6% | $10.03 | +32.2% | COM | 060505104 |