AF
Ally Financial’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-210,000
| Closed | -$26.9M | – | 135 |
|
|
2021
Q2 | $26.9M | Buy |
210,000
+5,000
| +2% | +$640K | 2.67% | 5 |
|
|
2021
Q1 | $25.7M | Buy |
+205,000
| New | +$25.7M | 2.45% | 5 |
|
|
2016
Q1 | – | Sell |
-445,000
| Closed | -$48.8M | – | 139 |
|
|
2015
Q4 | $48.8M | Hold |
445,000
| – | – | 6.81% | 2 |
|
|
2015
Q3 | $49.3M | Hold |
445,000
| – | – | 5% | 3 |
|
|
2015
Q2 | $49.9M | Hold |
445,000
| – | – | 5.05% | 2 |
|
|
2015
Q1 | $50.5M | Buy |
+445,000
| New | +$50.5M | 5.23% | 1 |
|