Barings’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
Q3 | – | Sell |
-257,365
| Closed | -$29.3M | – | 309 |
|
|
2022
Q2 | $29.3M | Hold |
257,365
| – | – | 1.06% | 12 |
|
|
2022
Q1 | $32.1M | Buy |
257,365
+130,490
| +103% | +$16.3M | 0.96% | 15 |
|
|
2021
Q4 | $16.4M | Hold |
126,875
| – | – | 0.42% | 38 |
|
|
2021
Q3 | $16.2M | Sell |
126,875
-125,826
| -50% | -$16.1M | 0.37% | 38 |
|
|
2021
Q2 | $32.3M | Buy |
252,701
+76,491
| +43% | +$9.79M | 0.75% | 19 |
|
|
2021
Q1 | $22.1M | Hold |
176,210
| – | – | 0.55% | 32 |
|
|
2020
Q4 | $22.5M | Sell |
176,210
-105,589
| -37% | -$13.5M | 0.58% | 32 |
|
|
2020
Q3 | $35.6M | Buy |
281,799
+160,172
| +132% | +$20.3M | 0.82% | 24 |
|
|
2020
Q2 | $14.3M | Hold |
121,627
| – | – | 0.48% | 37 |
|
|
2020
Q1 | $14.3M | Buy |
121,627
+54,421
| +81% | +$6.42M | 0.48% | 37 |
|
|
2019
Q4 | $7.83M | Buy |
67,206
+19,476
| +41% | +$2.27M | 0.21% | 99 |
|
|
2019
Q3 | $5.55M | Buy |
+47,730
| New | +$5.55M | 0.12% | 154 |
|
|
2019
Q1 | – | Sell |
-66,542
| Closed | -$7.29M | – | 753 |
|
|
2018
Q4 | $7.29M | Buy |
+66,542
| New | +$7.29M | 0.13% | 106 |
|