Banco de Sabadell’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,763
| Closed | -$550K | – | 385 |
|
2019
Q2 | $550K | Hold |
4,763
| – | – | 0.06% | 216 |
|
2019
Q1 | $538K | Hold |
4,763
| – | – | 0.07% | 219 |
|
2018
Q4 | $521K | Hold |
4,763
| – | – | 0.06% | 246 |
|
2018
Q3 | $527K | Hold |
4,763
| – | – | 0.06% | 277 |
|
2018
Q2 | $538K | Hold |
4,763
| – | – | 0.07% | 271 |
|
2018
Q1 | $537K | Hold |
4,763
| – | – | 0.06% | 280 |
|
2017
Q4 | $543K | Buy |
+4,763
| New | +$543K | 0.07% | 199 |
|