ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-569
| Closed | -$70K | – | 972 |
|
|
2020
Q2 | $70K | Sell |
569
-3
| -0.5% | -$369 | ﹤0.01% | 768 |
|
|
2020
Q1 | $67K | Sell |
572
-5
| -0.9% | -$586 | ﹤0.01% | 758 |
|
|
2019
Q4 | $68K | Hold |
577
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $67K | Hold |
577
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $67K | Sell |
577
-28
| -5% | -$3.25K | ﹤0.01% | 795 |
|
|
2019
Q1 | $68K | Sell |
605
-45
| -7% | -$5.06K | ﹤0.01% | 807 |
|
|
2018
Q4 | $71K | Buy |
650
+260
| +67% | +$28.4K | ﹤0.01% | 822 |
|
|
2018
Q3 | $43K | Sell |
390
-269
| -41% | -$29.7K | ﹤0.01% | 923 |
|
|
2018
Q2 | $74K | Buy |
659
+107
| +19% | +$12K | ﹤0.01% | 804 |
|
|
2018
Q1 | $62K | Buy |
552
+207
| +60% | +$23.3K | ﹤0.01% | 824 |
|
|
2017
Q4 | $39K | Hold |
345
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $39K | Hold |
345
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $39K | Hold |
345
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $40K | Buy |
345
+10
| +3% | +$1.16K | ﹤0.01% | 901 |
|
|
2016
Q4 | $38K | Hold |
335
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $39K | Sell |
335
-1
| -0.3% | -$116 | ﹤0.01% | 884 |
|
|
2016
Q2 | $39K | Hold |
336
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $39K | Sell |
336
-28
| -8% | -$3.25K | ﹤0.01% | 892 |
|
|
2015
Q4 | $40K | Buy |
364
+28
| +8% | +$3.08K | ﹤0.01% | 933 |
|
|
2015
Q3 | $37K | Hold |
336
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $38K | Buy |
336
+6
| +2% | +$679 | ﹤0.01% | 979 |
|
|
2015
Q1 | $37K | Sell |
330
-5
| -1% | -$561 | ﹤0.01% | 998 |
|
|
2014
Q4 | $38K | Sell |
335
-5
| -1% | -$567 | ﹤0.01% | 1006 |
|
|
2014
Q3 | $38K | Buy |
340
+56
| +20% | +$6.26K | ﹤0.01% | 996 |
|
|
2014
Q2 | $33K | Buy |
284
+2
| +0.7% | +$232 | ﹤0.01% | 1041 |
|
|
2014
Q1 | $32K | Hold |
282
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $31K | Sell |
282
-28
| -9% | -$3.08K | ﹤0.01% | 975 |
|
|
2013
Q3 | $35K | Buy |
310
+7
| +2% | +$790 | ﹤0.01% | 936 |
|
|
2013
Q2 | $34K | Buy |
+303
| New | +$34K | ﹤0.01% | 920 |
|