BB&T Securities’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.73M | Buy |
66,490
+11,221
| +20% | +$1.3M | 0.07% | 321 |
|
|
2019
Q2 | $6.38M | Sell |
55,269
-4,056
| -7% | -$461K | 0.06% | 353 |
|
|
2019
Q1 | $6.71M | Sell |
59,325
-9,009
| -13% | -$999K | 0.06% | 343 |
|
|
2018
Q4 | $7.48M | Sell |
68,334
-9,180
| -12% | -$1M | 0.08% | 293 |
|
|
2018
Q3 | $8.57M | Sell |
77,514
-91,884
| -54% | -$10.3M | 0.08% | 303 |
|
|
2018
Q2 | $19.1M | Buy |
169,398
+16,035
| +10% | +$1.8M | 0.2% | 121 |
|
|
2018
Q1 | $17.3M | Buy |
153,363
+42,308
| +38% | +$4.76M | 0.2% | 138 |
|
|
2017
Q4 | $12.7M | Buy |
111,055
+25,500
| +30% | +$2.9M | 0.16% | 172 |
|
|
2017
Q3 | $9.72M | Buy |
85,555
+50,806
| +146% | +$5.78M | 0.13% | 217 |
|
|
2017
Q2 | $3.94M | Buy |
34,749
+3,513
| +11% | +$401K | 0.06% | 365 |
|
|
2017
Q1 | $3.58M | Buy |
31,236
+11,766
| +60% | +$1.34M | 0.05% | 357 |
|
|
2016
Q4 | $2.27M | Hold |
19,470
| – | – | 0.03% | 408 |
|
|
2016
Q3 | $2.27M | Buy |
19,470
+181
| +0.9% | +$21K | 0.03% | 405 |
|
|
2016
Q2 | $2.25M | Sell |
19,289
-1,916
| -9% | -$220K | 0.03% | 402 |
|
|
2016
Q1 | $2.43M | Buy |
21,205
+2,709
| +15% | +$303K | 0.04% | 360 |
|
|
2015
Q4 | $2.03M | Buy |
18,496
+4,748
| +35% | +$525K | 0.04% | 340 |
|
|
2015
Q3 | $1.52M | Sell |
13,748
-3,345
| -20% | -$373K | 0.03% | 404 |
|
|
2015
Q2 | $1.92M | Buy |
17,093
+5,363
| +46% | +$606K | 0.04% | 354 |
|
|
2015
Q1 | $13.3M | Buy |
11,730
+1,829
| +18% | +$207K | 0.03% | 446 |
|
|
2014
Q4 | $11.1M | Buy |
9,901
+1,875
| +23% | +$212K | 0.03% | 477 |
|
|
2014
Q3 | $8.99M | Sell |
8,026
-10,113
| -56% | -$1.16M | 0.02% | 495 |
|
|
2014
Q2 | $20.9M | Buy |
18,139
+9,751
| +116% | +$1.11M | 0.05% | 294 |
|
|
2014
Q1 | $9.4M | Sell |
8,388
-1,003
| -11% | -$112K | 0.02% | 423 |
|
|
2013
Q4 | $10.3M | Sell |
9,391
-852
| -8% | -$95.1K | 0.03% | 374 |
|
|
2013
Q3 | $11.5M | Buy |
10,243
+2,200
| +27% | +$245K | 0.04% | 313 |
|
|
2013
Q2 | $9.01K | Buy |
+8,043
| New | +$952K | 0.03% | 360 |
|
Other funds holding TIP
CSIA
PCA
