BlackRock Institutional Trust’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 | – | Hold |
0
| – | – | – | 3842 |
|
|
2016
Q1 | – | Sell |
-947,375
| Closed | -$104M | – | 3922 |
|
|
2015
Q4 | $104M | Buy |
947,375
+95,372
| +11% | +$10.5M | 0.02% | 818 |
|
|
2015
Q3 | $94.3M | Sell |
852,003
-14,460
| -2% | -$1.6M | 0.02% | 868 |
|
|
2015
Q2 | $97.1M | Buy |
866,463
+17,928
| +2% | +$2.01M | 0.02% | 903 |
|
|
2015
Q1 | $96.4M | Buy |
848,535
+15,686
| +2% | +$1.78M | 0.02% | 947 |
|
|
2014
Q4 | $93.3M | Buy |
832,849
+103,141
| +14% | +$11.6M | 0.01% | 922 |
|
|
2014
Q3 | $81.8M | Buy |
729,708
+15,412
| +2% | +$1.73M | 0.01% | 964 |
|
|
2014
Q2 | $82.4M | Buy |
714,296
+12,431
| +2% | +$1.43M | 0.01% | 1009 |
|
|
2014
Q1 | $78.7M | Buy |
701,865
+6,314
| +0.9% | +$708K | 0.01% | 1013 |
|
|
2013
Q4 | $76.4M | Sell |
695,551
-59,512
| -8% | -$6.54M | 0.01% | 1003 |
|
|
2013
Q3 | $85M | Buy |
755,063
+8,309
| +1% | +$935K | 0.02% | 875 |
|
|
2013
Q2 | $83.6M | Buy |
+746,754
| New | +$83.6M | 0.02% | 831 |
|