American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,750
| Closed | -$554K | – | 1719 |
|
2019
Q4 | $554K | Sell |
4,750
-1,510
| -24% | -$176K | ﹤0.01% | 1163 |
|
2019
Q3 | $728K | Sell |
6,260
-12,730
| -67% | -$1.48M | ﹤0.01% | 1055 |
|
2019
Q2 | $2.19M | Buy |
18,990
+700
| +4% | +$80.8K | ﹤0.01% | 1012 |
|
2019
Q1 | $2.07M | Sell |
18,290
-9,350
| -34% | -$1.06M | ﹤0.01% | 986 |
|
2018
Q4 | $3.03M | Sell |
27,640
-1,840
| -6% | -$202K | ﹤0.01% | 905 |
|
2018
Q3 | $3.26M | Hold |
29,480
| – | – | ﹤0.01% | 940 |
|
2018
Q2 | $3.33M | Hold |
29,480
| – | – | ﹤0.01% | 929 |
|
2018
Q1 | $3.33M | Buy |
+29,480
| New | +$3.33M | ﹤0.01% | 914 |
|