BlackRock Institutional Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.4M | Hold |
203,013
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q3 | $20.5M | Hold |
203,013
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $20.6M | Hold |
203,013
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $20.4M | Hold |
203,013
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q4 | $20.1M | Hold |
203,013
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $20.2M | Hold |
203,013
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q2 | $20.3M | Hold |
203,013
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q1 | $20.2M | Buy |
203,013
+27,954
| +16% | +$2.78M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $17.3M | Hold |
175,059
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $17.6M | Buy |
175,059
+2,850
| +2% | +$286K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $17.7M | Buy |
172,209
+5,992
| +4% | +$614K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $16.8M | Buy |
166,217
+52,946
| +47% | +$5.35M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $11.4M | Buy |
113,271
+1,777
| +2% | +$179K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $11.3M | Hold |
111,494
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $11.2M | Buy |
+111,494
| New | +$11.2M | ﹤0.01% | 2236 |
|