BFA
BlackRock Fund Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $894M | Buy |
7,896,797
+502,769
| +7% | +$56.9M | 0.16% | 91 |
|
|
2016
Q3 | $861M | Buy |
7,394,028
+508,620
| +7% | +$59.2M | 0.18% | 93 |
|
|
2016
Q2 | $803M | Buy |
6,885,408
+259,125
| +4% | +$30.2M | 0.18% | 93 |
|
|
2016
Q1 | $760M | Buy |
6,626,283
+918,742
| +16% | +$105M | 0.18% | 91 |
|
|
2015
Q4 | $626M | Buy |
5,707,541
+253,376
| +5% | +$27.8M | 0.14% | 110 |
|
|
2015
Q3 | $604M | Buy |
5,454,165
+81,262
| +2% | +$8.99M | 0.16% | 95 |
|
|
2015
Q2 | $602M | Buy |
5,372,903
+199,531
| +4% | +$22.4M | 0.14% | 107 |
|
|
2015
Q1 | $588M | Sell |
5,173,372
-214,541
| -4% | -$24.4M | 0.14% | 119 |
|
|
2014
Q4 | $604M | Sell |
5,387,913
-615,979
| -10% | -$69M | 0.15% | 113 |
|
|
2014
Q3 | $673M | Buy |
6,003,892
+274,431
| +5% | +$30.8M | 0.19% | 73 |
|
|
2014
Q2 | $661M | Buy |
5,729,461
+141,937
| +3% | +$16.4M | 0.19% | 74 |
|
|
2014
Q1 | $626M | Sell |
5,587,524
-237
| -0% | -$26.6K | 0.19% | 72 |
|
|
2013
Q4 | $614M | Buy |
5,587,761
+170,599
| +3% | +$18.7M | 0.19% | 69 |
|
|
2013
Q3 | $610M | Buy |
5,417,162
+334,491
| +7% | +$37.7M | 0.21% | 63 |
|
|
2013
Q2 | $569M | Buy |
+5,082,671
| New | +$569M | 0.21% | 71 |
|