Allianz Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$897K | – | 1885 |
|
|
2022
Q1 | $897K | Hold |
7,200
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $931K | Buy |
+7,200
| New | +$931K | ﹤0.01% | 1624 |
|
|
2020
Q3 | – | Sell |
-2,804
| Closed | -$345K | – | 1939 |
|
|
2020
Q2 | $345K | Sell |
2,804
-6,302
| -69% | -$775K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.07M | Sell |
9,106
-4,534
| -33% | -$535K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.59M | Sell |
13,640
-32
| -0.2% | -$3.73K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.59M | Sell |
13,672
-4,452
| -25% | -$518K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2.09M | Sell |
18,124
-122,041
| -87% | -$14.1M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $15.8M | Sell |
140,165
-4,027
| -3% | -$455K | 0.02% | 771 |
|
|
2018
Q4 | $15.8M | Sell |
144,192
-36,553
| -20% | -$4M | 0.02% | 716 |
|
|
2018
Q3 | $20M | Buy |
180,745
+84,865
| +89% | +$9.39M | 0.02% | 739 |
|
|
2018
Q2 | $10.8M | Buy |
95,880
+56,808
| +145% | +$6.41M | 0.01% | 952 |
|
|
2018
Q1 | $4.42M | Buy |
39,072
+33,983
| +668% | +$3.84M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $581K | Buy |
+5,089
| New | +$581K | ﹤0.01% | 1856 |
|
|
2017
Q3 | – | Sell |
-9,580
| Closed | -$1.08M | – | 2122 |
|
|
2017
Q2 | $1.08M | Hold |
9,580
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.08M | Hold |
9,580
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.08M | Sell |
9,580
-14,422
| -60% | -$1.63M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $2.8M | Buy |
24,002
+19,332
| +414% | +$2.25M | ﹤0.01% | 1378 |
|
|
2016
Q2 | $545K | Sell |
4,670
-1,500
| -24% | -$175K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $707K | Hold |
6,170
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q4 | $677K | Sell |
6,170
-2,630
| -30% | -$289K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $974K | Buy |
8,800
+4,300
| +96% | +$476K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $504K | Buy |
+4,500
| New | +$504K | ﹤0.01% | 1668 |
|