BlackRock Investment Management’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 | $45.7M | Sell |
403,479
-109,215
| -21% | -$12.4M | 0.05% | 331 |
|
|
2016
Q3 | $59.7M | Buy |
512,694
+35,923
| +8% | +$4.18M | 0.07% | 253 |
|
|
2016
Q2 | $55.6M | Buy |
476,771
+135,713
| +40% | +$15.8M | 0.07% | 266 |
|
|
2016
Q1 | $39.1M | Sell |
341,058
-12,587
| -4% | -$1.44M | 0.05% | 342 |
|
|
2015
Q4 | $38.8M | Buy |
353,645
+6,453
| +2% | +$708K | 0.05% | 341 |
|
|
2015
Q3 | $38.4M | Buy |
347,192
+16,466
| +5% | +$1.82M | 0.05% | 327 |
|
|
2015
Q2 | $37.1M | Sell |
330,726
-18,844
| -5% | -$2.11M | 0.05% | 356 |
|
|
2015
Q1 | $39.7M | Buy |
349,570
+7,376
| +2% | +$838K | 0.05% | 340 |
|
|
2014
Q4 | $38.3M | Buy |
342,194
+130,699
| +62% | +$14.6M | 0.05% | 342 |
|
|
2014
Q3 | $23.7M | Sell |
211,495
-129,979
| -38% | -$14.6M | 0.03% | 470 |
|
|
2014
Q2 | $39.4M | Sell |
341,474
-1,861
| -0.5% | -$215K | 0.05% | 326 |
|
|
2014
Q1 | $38.5M | Sell |
343,335
-41,688
| -11% | -$4.67M | 0.06% | 315 |
|
|
2013
Q4 | $42.3M | Sell |
385,023
-39,737
| -9% | -$4.37M | 0.06% | 285 |
|
|
2013
Q3 | $47.8M | Sell |
424,760
-18,726
| -4% | -$2.11M | 0.08% | 232 |
|
|
2013
Q2 | $49.7M | Buy |
+443,486
| New | +$49.7M | 0.09% | 208 |
|