Allianz Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$897K | – | 2415 |
|
|
2022
Q1 | $897K | Hold |
7,200
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q4 | $931K | Buy |
+7,200
| New | +$928K | ﹤0.01% | 1942 |
|
|
2020
Q3 | – | Sell |
-2,804
| Closed | -$345K | – | 2373 |
|
|
2020
Q2 | $345K | Sell |
2,804
-6,302
| -69% | -$766K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $1.07M | Sell |
9,106
-4,534
| -33% | -$534K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.59M | Sell |
13,640
-32
| -0.2% | -$3.72K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.59M | Sell |
13,672
-4,452
| -25% | -$517K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $2.09M | Sell |
18,124
-122,041
| -87% | -$13.9M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $15.8M | Sell |
140,165
-4,027
| -3% | -$447K | 0.02% | 872 |
|
|
2018
Q4 | $15.8M | Sell |
144,192
-36,553
| -20% | -$3.99M | 0.02% | 836 |
|
|
2018
Q3 | $20M | Buy |
180,745
+84,865
| +89% | +$9.48M | 0.02% | 897 |
|
|
2018
Q2 | $10.8M | Buy |
95,880
+56,808
| +145% | +$6.38M | 0.01% | 1222 |
|
|
2018
Q1 | $4.42M | Buy |
39,072
+33,983
| +668% | +$3.83M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $581K | Buy |
+5,089
| New | +$579K | ﹤0.01% | 2376 |
|
|
2017
Q3 | – | Sell |
-9,580
| Closed | -$1.08M | – | 2677 |
|
|
2017
Q2 | $1.08M | Hold |
9,580
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $1.08M | Hold |
9,580
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $1.08M | Sell |
9,580
-14,422
| -60% | -$1.65M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $2.8M | Buy |
24,002
+19,332
| +414% | +$2.24M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $545K | Sell |
4,670
-1,500
| -24% | -$172K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $707K | Hold |
6,170
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $677K | Sell |
6,170
-2,630
| -30% | -$291K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $974K | Buy |
8,800
+4,300
| +96% | +$480K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $504K | Buy |
+4,500
| New | +$509K | ﹤0.01% | 2137 |
|
Other funds holding TIP
