American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$128K | – | 3143 |
|
|
2021
Q2 | $128K | Hold |
1,000
| – | – | 0.43% | 52 |
|
|
2021
Q1 | $126K | Buy |
+1,000
| New | +$126K | 0.44% | 52 |
|
|
2016
Q2 | – | Sell |
-41,152
| Closed | -$4.72M | – | 4327 |
|
|
2016
Q1 | $4.72M | Sell |
41,152
-2,318
| -5% | -$266K | 0.02% | 767 |
|
|
2015
Q4 | $4.77M | Sell |
43,470
-3,986
| -8% | -$437K | 0.02% | 734 |
|
|
2015
Q3 | $5.25M | Sell |
47,456
-8,063
| -15% | -$893K | 0.02% | 690 |
|
|
2015
Q2 | $6.22M | Buy |
55,519
+2,590
| +5% | +$290K | 0.02% | 643 |
|
|
2015
Q1 | $6.01M | Buy |
52,929
+8,468
| +19% | +$962K | 0.02% | 673 |
|
|
2014
Q4 | $4.98M | Sell |
44,461
-11,891
| -21% | -$1.33M | 0.02% | 754 |
|
|
2014
Q3 | $6.32M | Sell |
56,352
-465
| -0.8% | -$52.1K | 0.03% | 610 |
|
|
2014
Q2 | $6.55M | Buy |
56,817
+10,275
| +22% | +$1.19M | 0.03% | 617 |
|
|
2014
Q1 | $5.22M | Sell |
46,542
-7,947
| -15% | -$891K | 0.02% | 703 |
|
|
2013
Q4 | $5.99M | Sell |
54,489
-5,756
| -10% | -$633K | 0.03% | 607 |
|
|
2013
Q3 | $6.78M | Sell |
60,245
-20,022
| -25% | -$2.25M | 0.04% | 491 |
|
|
2013
Q2 | $8.99M | Buy |
+80,267
| New | +$8.99M | 0.05% | 314 |
|