ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,826
| Closed | -$2.19M | – | 942 |
|
|
2018
Q3 | $2.19M | Buy |
19,826
+58
| +0.3% | +$6.42K | 0.01% | 241 |
|
|
2018
Q2 | $2.23M | Sell |
19,768
-76,442
| -79% | -$8.63M | 0.01% | 223 |
|
|
2018
Q1 | $10.9M | Buy |
96,210
+1,209
| +1% | +$137K | 0.09% | 104 |
|
|
2017
Q4 | $10.8M | Sell |
95,001
-22,998
| -19% | -$2.62M | 0.08% | 103 |
|
|
2017
Q3 | $13.4M | Buy |
117,999
+360
| +0.3% | +$40.9K | 0.1% | 101 |
|
|
2017
Q2 | $13.3M | Buy |
117,639
+2,519
| +2% | +$286K | 0.09% | 111 |
|
|
2017
Q1 | $13.2M | Sell |
115,120
-235
| -0.2% | -$26.9K | 0.09% | 114 |
|
|
2016
Q4 | $13.1M | Sell |
115,355
-71,225
| -38% | -$8.06M | 0.1% | 112 |
|
|
2016
Q3 | $21.7M | Sell |
186,580
-14,856
| -7% | -$1.73M | 0.18% | 91 |
|
|
2016
Q2 | $23.5M | Sell |
201,436
-12,533
| -6% | -$1.46M | 0.21% | 84 |
|
|
2016
Q1 | $24.6M | Sell |
213,969
-12,810
| -6% | -$1.47M | 0.25% | 35 |
|
|
2015
Q4 | $24.9M | Buy |
226,779
+1,779
| +0.8% | +$195K | 0.24% | 35 |
|
|
2015
Q3 | $249K | Sell |
225,000
-13,349
| -6% | -$14.8K | 0.26% | 32 |
|
|
2015
Q2 | $26.7M | Buy |
238,349
+4,266
| +2% | +$478K | 0.23% | 34 |
|
|
2015
Q1 | $26.6M | Buy |
+234,083
| New | +$26.6M | 0.22% | 37 |
|
|
2014
Q3 | – | Sell |
-220,733
| Closed | -$25.5M | – | 692 |
|
|
2014
Q2 | $25.5M | Buy |
220,733
+8,800
| +4% | +$1.02M | 0.22% | 30 |
|
|
2014
Q1 | $23.8M | Sell |
211,933
-4,645
| -2% | -$521K | 0.23% | 33 |
|
|
2013
Q4 | $23.8M | Buy |
216,578
+20,560
| +10% | +$2.26M | 0.24% | 33 |
|
|
2013
Q3 | $22.1M | Buy |
196,018
+980
| +0.5% | +$110K | 0.25% | 33 |
|
|
2013
Q2 | $21.8M | Buy |
+195,038
| New | +$21.8M | 0.27% | 33 |
|