Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.53M | Sell |
11,970
-69
| -0.6% | -$8.81K | 0.14% | 133 |
|
|
2021
Q2 | $1.54M | Sell |
12,039
-935
| -7% | -$120K | 0.14% | 133 |
|
|
2021
Q1 | $1.63M | Buy |
12,974
+76
| +0.6% | +$9.54K | 0.16% | 130 |
|
|
2020
Q4 | $1.65M | Sell |
12,898
-935
| -7% | -$119K | 0.17% | 123 |
|
|
2020
Q3 | $1.75M | Sell |
13,833
-287
| -2% | -$36.3K | 0.21% | 118 |
|
|
2020
Q2 | $1.74M | Sell |
14,120
-1,059
| -7% | -$130K | 0.23% | 111 |
|
|
2020
Q1 | $1.79M | Sell |
15,179
-1,595
| -10% | -$188K | 0.29% | 94 |
|
|
2019
Q4 | $1.96M | Sell |
16,774
-235
| -1% | -$27.4K | 0.26% | 102 |
|
|
2019
Q3 | $1.98M | Sell |
17,009
-472
| -3% | -$54.9K | 0.29% | 100 |
|
|
2019
Q2 | $2.02M | Buy |
17,481
+54
| +0.3% | +$6.24K | 0.29% | 106 |
|
|
2019
Q1 | $1.97M | Buy |
17,427
+47
| +0.3% | +$5.32K | 0.29% | 106 |
|
|
2018
Q4 | $1.9M | Buy |
17,380
+10,697
| +160% | +$1.17M | 0.31% | 98 |
|
|
2018
Q3 | $740K | Sell |
6,683
-512
| -7% | -$56.7K | 0.11% | 146 |
|
|
2018
Q2 | $812K | Sell |
7,195
-22
| -0.3% | -$2.48K | 0.12% | 141 |
|
|
2018
Q1 | $816K | Buy |
7,217
+253
| +4% | +$28.6K | 0.12% | 142 |
|
|
2017
Q4 | $794K | Buy |
6,964
+265
| +4% | +$30.2K | 0.12% | 148 |
|
|
2017
Q3 | $761K | Buy |
6,699
+27
| +0.4% | +$3.07K | 0.19% | 82 |
|
|
2017
Q2 | $757K | Buy |
6,672
+80
| +1% | +$9.08K | 0.19% | 82 |
|
|
2017
Q1 | $756K | Sell |
6,592
-220
| -3% | -$25.2K | 0.19% | 82 |
|
|
2016
Q4 | $771K | Sell |
6,812
-241
| -3% | -$27.3K | 0.2% | 82 |
|
|
2016
Q3 | $822K | Sell |
7,053
-5,801
| -45% | -$676K | 0.15% | 87 |
|
|
2016
Q2 | $1.5M | Sell |
12,854
-294
| -2% | -$34.3K | 0.27% | 77 |
|
|
2016
Q1 | $1.51M | Sell |
13,148
-2,958
| -18% | -$339K | 0.27% | 76 |
|
|
2015
Q4 | $1.77M | Hold |
16,106
| – | – | 0.44% | 58 |
|
|
2015
Q3 | $1.78M | Sell |
16,106
-4,090
| -20% | -$453K | 0.43% | 66 |
|
|
2015
Q2 | $2.26M | Buy |
20,196
+4,029
| +25% | +$451K | 0.5% | 59 |
|
|
2015
Q1 | $1.84M | Sell |
16,167
-457
| -3% | -$51.9K | 0.66% | 31 |
|
|
2014
Q4 | $1.86M | Sell |
16,624
-1,002
| -6% | -$112K | 0.73% | 32 |
|
|
2014
Q3 | $1.98M | Sell |
17,626
-3,140
| -15% | -$352K | 0.86% | 28 |
|
|
2014
Q2 | $2.4M | Sell |
20,766
-7,839
| -27% | -$904K | 1.02% | 27 |
|
|
2014
Q1 | $3.21M | Sell |
28,605
-14,729
| -34% | -$1.65M | 1.41% | 23 |
|
|
2013
Q4 | $4.76M | Sell |
43,334
-835
| -2% | -$91.8K | 2.08% | 16 |
|
|
2013
Q3 | $4.97M | Sell |
44,169
-1,553
| -3% | -$175K | 2.28% | 12 |
|
|
2013
Q2 | $5.12M | Buy |
+45,722
| New | +$5.12M | 2.51% | 10 |
|