Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.7M | Sell |
211,922
-27,566
| -12% | -$3.22M | 0.17% | 112 |
|
|
2019
Q3 | $27.9M | Sell |
239,488
-154,270
| -39% | -$18M | 0.21% | 90 |
|
|
2019
Q2 | $45.6M | Buy |
393,758
+11,985
| +3% | +$1.39M | 0.35% | 52 |
|
|
2019
Q1 | $43.3M | Sell |
381,773
-12,646
| -3% | -$1.43M | 0.36% | 53 |
|
|
2018
Q4 | $43.3M | Buy |
394,419
+111,481
| +39% | +$12.2M | 0.43% | 44 |
|
|
2018
Q3 | $31.3M | Buy |
282,938
+165,151
| +140% | +$18.3M | 0.32% | 61 |
|
|
2018
Q2 | $13.3M | Buy |
117,787
+1,870
| +2% | +$211K | 0.18% | 107 |
|
|
2018
Q1 | $13.1M | Buy |
115,917
+14,881
| +15% | +$1.68M | 0.18% | 106 |
|
|
2017
Q4 | $11.5M | Buy |
101,036
+8,922
| +10% | +$1.02M | 0.15% | 127 |
|
|
2017
Q3 | $10.5M | Sell |
92,114
-43,828
| -32% | -$4.98M | 0.16% | 122 |
|
|
2017
Q2 | $15.4M | Buy |
135,942
+17,053
| +14% | +$1.93M | 0.27% | 74 |
|
|
2017
Q1 | $13.6M | Buy |
118,889
+31,058
| +35% | +$3.56M | 0.28% | 76 |
|
|
2016
Q4 | $9.94M | Buy |
87,831
+22,648
| +35% | +$2.56M | 0.22% | 98 |
|
|
2016
Q3 | $7.59M | Buy |
65,183
+8,844
| +16% | +$1.03M | 0.18% | 121 |
|
|
2016
Q2 | $6.57M | Buy |
+56,339
| New | +$6.57M | 0.17% | 132 |
|