BlackRock Japan’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 | $2.48M | Sell |
21,938
-2,360
| -10% | -$267K | 0.01% | 678 |
|
|
2016
Q3 | $2.83M | Buy |
24,298
+1,824
| +8% | +$212K | 0.01% | 661 |
|
|
2016
Q2 | $2.62M | Buy |
22,474
+1,147
| +5% | +$134K | 0.01% | 668 |
|
|
2016
Q1 | $2.45M | Buy |
21,327
+660
| +3% | +$75.7K | 0.01% | 673 |
|
|
2015
Q4 | $2.27M | Buy |
20,667
+420
| +2% | +$46.1K | 0.01% | 680 |
|
|
2015
Q3 | $2.24M | Buy |
20,247
+7,953
| +65% | +$880K | 0.01% | 667 |
|
|
2015
Q2 | $1.38M | Sell |
12,294
-1,089
| -8% | -$122K | 0.01% | 724 |
|
|
2015
Q1 | $1.52M | Sell |
13,383
-496
| -4% | -$56.3K | 0.01% | 712 |
|
|
2014
Q4 | $1.56M | Sell |
13,879
-1,137
| -8% | -$127K | 0.01% | 698 |
|
|
2014
Q3 | $1.68M | Sell |
15,016
-773
| -5% | -$86.6K | 0.01% | 675 |
|
|
2014
Q2 | $1.82M | Sell |
15,789
-744
| -5% | -$85.8K | 0.01% | 674 |
|
|
2014
Q1 | $1.85M | Hold |
16,533
| – | – | 0.01% | 680 |
|
|
2013
Q4 | $1.82M | Sell |
16,533
-1,495
| -8% | -$164K | 0.01% | 675 |
|
|
2013
Q3 | $2.03M | Sell |
18,028
-155
| -0.9% | -$17.5K | 0.01% | 655 |
|
|
2013
Q2 | $2.04M | Buy |
+18,183
| New | +$2.04M | 0.01% | 658 |
|