BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.3M | Buy |
753,930
+130,439
| +21% | +$14.8M | 0.09% | 219 |
|
|
2016
Q3 | $72.6M | Buy |
623,491
+313,274
| +101% | +$36.5M | 0.07% | 256 |
|
|
2016
Q2 | $36.2M | Buy |
310,217
+52,591
| +20% | +$6.14M | 0.04% | 368 |
|
|
2016
Q1 | $29.5M | Sell |
257,626
-34,050
| -12% | -$3.9M | 0.03% | 425 |
|
|
2015
Q4 | $32M | Buy |
291,676
+63,781
| +28% | +$7M | 0.03% | 410 |
|
|
2015
Q3 | $25.2M | Buy |
227,895
+188,467
| +478% | +$20.9M | 0.03% | 458 |
|
|
2015
Q2 | $4.42M | Buy |
39,428
+7,989
| +25% | +$895K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $3.57M | Buy |
31,439
+11,508
| +58% | +$1.31M | ﹤0.01% | 1024 |
|
|
2014
Q4 | $2.23M | Buy |
19,931
+1,057
| +6% | +$118K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $2.12M | Sell |
18,874
-149,862
| -89% | -$16.8M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $19.5M | Buy |
168,736
+4,899
| +3% | +$565K | 0.02% | 561 |
|
|
2014
Q1 | $18.4M | Buy |
163,837
+83,337
| +104% | +$9.34M | 0.02% | 568 |
|
|
2013
Q4 | $8.85M | Buy |
80,500
+1,841
| +2% | +$202K | 0.01% | 808 |
|
|
2013
Q3 | $8.86M | Sell |
78,659
-21,323
| -21% | -$2.4M | 0.01% | 815 |
|
|
2013
Q2 | $11.2M | Buy |
+99,982
| New | +$11.2M | 0.01% | 731 |
|