Banco Bilbao Vizcaya Argentaria’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 |
-7,970
| Closed | -$1.02M | – | 802 |
|
|
2021
Q2 | $1.02M | Buy |
7,970
+2,725
| +52% | +$349K | 0.02% | 515 |
|
|
2021
Q1 | $658K | Sell |
5,245
-5,245
| -50% | -$658K | 0.01% | 558 |
|
|
2020
Q4 | $1.34M | Sell |
10,490
-2,392
| -19% | -$305K | 0.03% | 416 |
|
|
2020
Q3 | $1.63M | Buy |
12,882
+6,441
| +100% | +$815K | 0.05% | 308 |
|
|
2020
Q2 | $792K | Sell |
6,441
-1,393
| -18% | -$171K | 0.03% | 447 |
|
|
2020
Q1 | $923K | Hold |
7,834
| – | – | 0.03% | 376 |
|
|
2019
Q4 | $913K | Buy |
+7,834
| New | +$913K | 0.03% | 429 |
|