ACI
AMP Capital Investors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,002
| Closed | -$7.28M | – | 1242 |
|
|
2021
Q1 | $7.28M | Buy |
+58,002
| New | +$7.28M | 0.04% | 494 |
|
|
2020
Q3 | – | Sell |
-280,134
| Closed | -$34.5M | – | 1308 |
|
|
2020
Q2 | $34.5M | Sell |
280,134
-403,327
| -59% | -$49.7M | 0.22% | 112 |
|
|
2020
Q1 | $80.9M | Sell |
683,461
-1,130,766
| -62% | -$134M | 0.6% | 31 |
|
|
2019
Q4 | $212M | Sell |
1,814,227
-44,973
| -2% | -$5.25M | 1.16% | 10 |
|
|
2019
Q3 | $216M | Hold |
1,859,200
| – | – | 1.21% | 7 |
|
|
2019
Q2 | $215M | Buy |
1,859,200
+897,000
| +93% | +$104M | 1.19% | 8 |
|
|
2019
Q1 | $109M | Sell |
962,200
-1,026,400
| -52% | -$116M | 0.61% | 31 |
|
|
2018
Q4 | $218M | Buy |
1,988,600
+1,041,800
| +110% | +$114M | 1.38% | 4 |
|
|
2018
Q3 | $105M | Buy |
946,800
+40,600
| +4% | +$4.49M | 0.57% | 32 |
|
|
2018
Q2 | $102M | Sell |
906,200
-841,100
| -48% | -$94.9M | 0.57% | 30 |
|
|
2018
Q1 | $197M | Buy |
1,747,300
+47,100
| +3% | +$5.31M | 1.12% | 7 |
|
|
2017
Q4 | $194M | Buy |
1,700,200
+1,692,800
| +22,876% | +$193M | 1.04% | 10 |
|
|
2017
Q3 | $840K | Buy |
+7,400
| New | +$840K | ﹤0.01% | 913 |
|
|
2017
Q1 | – | Sell |
-1,583,300
| Closed | -$179M | – | 1230 |
|
|
2016
Q4 | $179M | Sell |
1,583,300
-475,884
| -23% | -$53.7M | 1.08% | 7 |
|
|
2016
Q3 | $240M | Buy |
2,059,184
+223,084
| +12% | +$26M | 1.47% | 5 |
|
|
2016
Q2 | $214M | Sell |
1,836,100
-253,600
| -12% | -$29.5M | 1.42% | 4 |
|
|
2016
Q1 | $239M | Buy |
2,089,700
+1,752,700
| +520% | +$201M | 1.6% | 3 |
|
|
2015
Q4 | $36.9M | Buy |
+337,000
| New | +$36.9M | 0.25% | 92 |
|