BA
Bridgewater Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,449
| Closed | -$22.1M | – | 503 |
|
|
2020
Q1 | $22.1M | Sell |
187,449
-103,710
| -36% | -$12.2M | 0.44% | 23 |
|
|
2019
Q4 | $33.9M | Buy |
291,159
+23,077
| +9% | +$2.69M | 0.35% | 28 |
|
|
2019
Q3 | $31.2M | Sell |
268,082
-1,027,070
| -79% | -$119M | 0.27% | 39 |
|
|
2019
Q2 | $150M | Sell |
1,295,152
-103,461
| -7% | -$11.9M | 1.17% | 17 |
|
|
2019
Q1 | $158M | Buy |
1,398,613
+351,637
| +34% | +$39.8M | 0.97% | 15 |
|
|
2018
Q4 | $115M | Sell |
1,046,976
-73,208
| -7% | -$8.02M | 1.05% | 16 |
|
|
2018
Q3 | $124M | Hold |
1,120,184
| – | – | 1.28% | 16 |
|
|
2018
Q2 | $126M | Hold |
1,120,184
| – | – | 1.26% | 16 |
|
|
2018
Q1 | $127M | Sell |
1,120,184
-820,000
| -42% | -$92.7M | 1.21% | 16 |
|
|
2017
Q4 | $221M | Buy |
1,940,184
+6,440
| +0.3% | +$735K | 1.81% | 9 |
|
|
2017
Q3 | $220M | Buy |
1,933,744
+700,354
| +57% | +$79.5M | 1.47% | 9 |
|
|
2017
Q2 | $140M | Buy |
+1,233,390
| New | +$140M | 1.28% | 8 |
|