BBVA USA Bancshares’s iShares TIPS Bond ETF TIP Stock Holding History

BBVA USA Bancshares’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.51M	Sell	27,981 -47	-0.2%	-$5.9K	0.17%	133
2020 Q4	$3.58M	Sell	28,028 -947	-3%	-$121K	0.18%	126
2020 Q3	$3.66M	Sell	28,975 -352	-1%	-$44.5K	0.21%	113
2020 Q2	$3.61M	Sell	29,327 -536	-2%	-$65.9K	0.22%	109
2020 Q1	$3.52M	Sell	29,863 -17,393	-37%	-$2.05M	0.25%	99
2019 Q4	$5.51M	Buy	47,256 +354	+0.8%	+$41.3K	0.31%	81
2019 Q3	$5.45M	Sell	46,902 -403	-0.9%	-$46.9K	0.35%	75
2019 Q2	$5.46M	Sell	47,305 -12,251	-21%	-$1.41M	0.33%	76
2019 Q1	$6.73M	Sell	59,556 -6,422	-10%	-$726K	0.42%	60
2018 Q4	$7.23M	Sell	65,978 -6,578	-9%	-$720K	0.52%	46
2018 Q3	$8.03M	Buy	72,556 +7,844	+12%	+$868K	0.48%	51
2018 Q2	$7.3M	Sell	64,712 -2,258	-3%	-$255K	0.46%	53
2018 Q1	$7.57M	Buy	66,970 +3,196	+5%	+$361K	0.49%	47
2017 Q4	$7.28M	Sell	63,774 -1,031	-2%	-$118K	0.46%	55
2017 Q3	$7.36M	Sell	64,805 -591	-0.9%	-$67.1K	0.48%	48
2017 Q2	$7.42M	Buy	65,396 +1,376	+2%	+$156K	0.49%	53
2017 Q1	$7.34M	Buy	64,020 +451	+0.7%	+$51.7K	0.49%	50
2016 Q4	$7.19M	Buy	63,569 +4,506	+8%	+$510K	0.51%	50
2016 Q3	$6.88M	Buy	59,063 +95	+0.2%	+$11.1K	0.5%	52
2016 Q2	$6.88M	Buy	58,968 +1,988	+3%	+$232K	0.52%	47
2016 Q1	$6.53M	Sell	56,980 -1,071	-2%	-$123K	0.49%	51
2015 Q4	$6.37M	Sell	58,051 -1,342	-2%	-$147K	0.47%	55
2015 Q3	$6.57M	Sell	59,393 -15,902	-21%	-$1.76M	0.51%	52
2015 Q2	$8.44M	Buy	75,295 +3,188	+4%	+$357K	0.47%	63
2015 Q1	$8.19M	Sell	72,107 -6,505	-8%	-$739K	0.37%	85
2014 Q4	$8.81M	Sell	78,612 -696	-0.9%	-$78K	0.4%	78
2014 Q3	$8.89M	Sell	79,308 -515	-0.6%	-$57.7K	0.4%	80
2014 Q2	$9.21M	Buy	79,823 +5,121	+7%	+$591K	0.4%	77
2014 Q1	$8.37M	Buy	74,702 +1,051	+1%	+$118K	0.38%	79
2013 Q4	$8.09M	Sell	73,651 -1,382	-2%	-$152K	0.35%	92
2013 Q3	$8.45M	Buy	75,033 +4,406	+6%	+$496K	0.4%	78
2013 Q2	$7.91M	Buy	+70,627	New	+$7.91M	0.4%	76