Bridgewater Associates’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $22.1M | Sell |
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|
2019
Q4 | $33.9M | Buy |
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|
2019
Q3 | $31.2M | Sell |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $158M | Buy |
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|
2018
Q4 | $115M | Sell |
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|
2018
Q3 | $124M | Hold |
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|
2018
Q2 | $126M | Hold |
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|
2018
Q1 | $127M | Sell |
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|
2017
Q4 | $221M | Buy |
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|
2017
Q3 | $220M | Buy |
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|
2017
Q2 | $140M | Buy |
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