Commerzbank Aktiengesellschaft’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 | – | Sell |
-11,192
| Closed | -$1.29M | – | 785 |
|
|
2019
Q2 | $1.29M | Sell |
11,192
-202
| -2% | -$23.3K | 0.01% | 482 |
|
|
2019
Q1 | $1.29M | Buy |
11,394
+2,840
| +33% | +$321K | 0.01% | 460 |
|
|
2018
Q4 | $937K | Sell |
8,554
-2,190
| -20% | -$240K | 0.01% | 501 |
|
|
2018
Q3 | $1.19M | Sell |
10,744
-2,750
| -20% | -$304K | 0.01% | 506 |
|
|
2018
Q2 | $1.52M | Sell |
13,494
-490
| -4% | -$55.3K | 0.01% | 441 |
|
|
2018
Q1 | $1.58M | Sell |
13,984
-2,010
| -13% | -$227K | 0.02% | 435 |
|
|
2017
Q4 | $1.83M | Buy |
15,994
+1,370
| +9% | +$156K | 0.02% | 392 |
|
|
2017
Q3 | $1.66M | Buy |
14,624
+1,990
| +16% | +$226K | 0.02% | 374 |
|
|
2017
Q2 | $1.43M | Buy |
12,634
+1,530
| +14% | +$174K | 0.02% | 349 |
|
|
2017
Q1 | $1.27M | Buy |
11,104
+1,752
| +19% | +$201K | 0.02% | 423 |
|
|
2016
Q4 | $1.06M | Buy |
+9,352
| New | +$1.06M | 0.02% | 420 |
|