Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Buy |
8,982
+1,950
| +28% | +$227K | 0.05% | 380 |
|
|
2019
Q2 | $812K | Sell |
7,032
-420
| -6% | -$48.5K | 0.04% | 405 |
|
|
2019
Q1 | $843K | Buy |
7,452
+550
| +8% | +$62.2K | 0.04% | 373 |
|
|
2018
Q4 | $756K | Sell |
6,902
-5,029
| -42% | -$551K | 0.04% | 384 |
|
|
2018
Q3 | $1.32M | Sell |
11,931
-2,095
| -15% | -$232K | 0.06% | 326 |
|
|
2018
Q2 | $1.58M | Buy |
14,026
+1,220
| +10% | +$138K | 0.04% | 299 |
|
|
2018
Q1 | $1.45M | Buy |
12,806
+4,875
| +61% | +$551K | 0.04% | 310 |
|
|
2017
Q4 | $905K | Buy |
7,931
+1,401
| +21% | +$160K | 0.02% | 381 |
|
|
2017
Q3 | $742K | Buy |
6,530
+35
| +0.5% | +$3.98K | 0.02% | 415 |
|
|
2017
Q2 | $737K | Sell |
6,495
-880
| -12% | -$99.9K | 0.02% | 417 |
|
|
2017
Q1 | $846K | Buy |
7,375
+515
| +8% | +$59.1K | 0.02% | 382 |
|
|
2016
Q4 | $776K | Buy |
6,860
+4,290
| +167% | +$485K | 0.02% | 399 |
|
|
2016
Q3 | $299K | Sell |
2,570
-345
| -12% | -$40.1K | 0.01% | 613 |
|
|
2016
Q2 | $340K | Hold |
2,915
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $334K | Sell |
2,915
-202
| -6% | -$23.1K | 0.01% | 557 |
|
|
2015
Q4 | $342K | Sell |
3,117
-208
| -6% | -$22.8K | 0.01% | 553 |
|
|
2015
Q3 | $368K | Hold |
3,325
| – | – | 0.01% | 611 |
|
|
2015
Q2 | $373K | Sell |
3,325
-200
| -6% | -$22.4K | 0.02% | 552 |
|
|
2015
Q1 | $400K | Hold |
3,525
| – | – | 0.02% | 516 |
|
|
2014
Q4 | $395K | Sell |
3,525
-195
| -5% | -$21.9K | 0.02% | 389 |
|
|
2014
Q3 | $417K | Hold |
3,720
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $429K | Sell |
3,720
-30
| -0.8% | -$3.46K | 0.02% | 379 |
|
|
2014
Q1 | $420K | Sell |
3,750
-100
| -3% | -$11.2K | 0.02% | 371 |
|
|
2013
Q4 | $423K | Sell |
3,850
-1,975
| -34% | -$217K | 0.02% | 368 |
|
|
2013
Q3 | $656K | Sell |
5,825
-907
| -13% | -$102K | 0.03% | 298 |
|
|
2013
Q2 | $754K | Buy |
+6,732
| New | +$754K | 0.04% | 275 |
|