American International Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,572
| Closed | -$863K | – | 4292 |
|
|
2016
Q1 | $863K | Buy |
8,572
+12
| +0.1% | +$1.21K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $847K | Sell |
8,560
-53
| -0.6% | -$5.24K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $855K | Buy |
8,613
+2,226
| +35% | +$221K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $638K | Buy |
6,387
+711
| +13% | +$71K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $564K | Sell |
5,676
-21
| -0.4% | -$2.09K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $564K | Sell |
5,697
-1,602
| -22% | -$159K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $733K | Buy |
7,299
+1,930
| +36% | +$194K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $550K | Hold |
5,369
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q1 | $543K | Buy |
5,369
+312
| +6% | +$31.6K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $511K | Sell |
5,057
-27
| -0.5% | -$2.73K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $514K | Buy |
5,084
+4,731
| +1,340% | +$478K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $35.5K | Buy |
+353
| New | +$35.5K | ﹤0.01% | 3723 |
|