Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,171
| Closed | -$644K | – | 1212 |
|
|
2022
Q1 | $644K | Sell |
5,171
-3,328
| -39% | -$415K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $1.1M | Buy |
8,499
+2,685
| +46% | +$347K | ﹤0.01% | 937 |
|
|
2021
Q3 | $742K | Buy |
+5,814
| New | +$742K | ﹤0.01% | 1009 |
|
|
2019
Q4 | – | Sell |
-31,590
| Closed | -$3.67M | – | 1311 |
|
|
2019
Q3 | $3.67M | Buy |
31,590
+1,150
| +4% | +$134K | 0.01% | 744 |
|
|
2019
Q2 | $3.52M | Buy |
30,440
+2,380
| +8% | +$275K | 0.01% | 742 |
|
|
2019
Q1 | $3.17M | Buy |
28,060
+2,760
| +11% | +$312K | 0.01% | 767 |
|
|
2018
Q4 | $2.77M | Buy |
25,300
+1,090
| +5% | +$119K | 0.01% | 754 |
|
|
2018
Q3 | $2.68M | Buy |
24,210
+3,600
| +17% | +$398K | 0.01% | 820 |
|
|
2018
Q2 | $2.33M | Sell |
20,610
-3,590
| -15% | -$405K | 0.01% | 819 |
|
|
2018
Q1 | $2.74M | Buy |
24,200
+440
| +2% | +$49.7K | 0.01% | 793 |
|
|
2017
Q4 | $2.71M | Buy |
23,760
+5,060
| +27% | +$577K | 0.01% | 792 |
|
|
2017
Q3 | $2.12M | Buy |
18,700
+620
| +3% | +$70.4K | 0.01% | 803 |
|
|
2017
Q2 | $2.05M | Buy |
18,080
+1,080
| +6% | +$123K | 0.01% | 780 |
|
|
2017
Q1 | $1.95M | Buy |
17,000
+5,380
| +46% | +$617K | 0.01% | 787 |
|
|
2016
Q4 | $1.32M | Buy |
11,620
+1,930
| +20% | +$218K | 0.01% | 848 |
|
|
2016
Q3 | $1.13M | Buy |
9,690
+750
| +8% | +$87.4K | 0.01% | 876 |
|
|
2016
Q2 | $1.04M | Buy |
8,940
+700
| +8% | +$81.7K | ﹤0.01% | 858 |
|
|
2016
Q1 | $945K | Hold |
8,240
| – | – | ﹤0.01% | 881 |
|
|
2015
Q4 | $904K | Buy |
+8,240
| New | +$904K | ﹤0.01% | 931 |
|