Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.14M | Buy |
+57,158
| New | +$6.14M | 0.01% | 1177 |
|
|
2023
Q4 | – | Sell |
-21,989
| Closed | -$2.28M | – | 3138 |
|
|
2023
Q3 | $2.28M | Sell |
21,989
-18,011
| -45% | -$1.87M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $4.3M | Sell |
40,000
-22,389
| -36% | -$2.41M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $6.88M | Buy |
62,389
+22,389
| +56% | +$2.47M | 0.01% | 1100 |
|
|
2022
Q4 | $4.26M | Sell |
40,000
-39,022
| -49% | -$4.15M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $8.29M | Buy |
79,022
+8,514
| +12% | +$893K | 0.01% | 993 |
|
|
2022
Q2 | $8.03M | Sell |
70,508
-106,701
| -60% | -$12.2M | 0.01% | 1013 |
|
|
2022
Q1 | $22.1M | Sell |
177,209
-87,293
| -33% | -$10.9M | 0.02% | 723 |
|
|
2021
Q4 | $34.2M | Sell |
264,502
-36,904
| -12% | -$4.77M | 0.02% | 599 |
|
|
2021
Q3 | $38.5M | Sell |
301,406
-93,904
| -24% | -$12M | 0.02% | 555 |
|
|
2021
Q2 | $50.6M | Buy |
395,310
+192,410
| +95% | +$24.6M | 0.03% | 500 |
|
|
2021
Q1 | $25.5M | Buy |
202,900
+68,718
| +51% | +$8.62M | 0.01% | 761 |
|
|
2020
Q4 | $17.1M | Buy |
134,182
+6,194
| +5% | +$791K | 0.01% | 894 |
|
|
2020
Q3 | $16.2M | Buy |
127,988
+42,784
| +50% | +$5.41M | 0.01% | 824 |
|
|
2020
Q2 | $10.5M | Buy |
85,204
+7,057
| +9% | +$868K | 0.01% | 967 |
|
|
2020
Q1 | $9.22M | Buy |
78,147
+46,972
| +151% | +$5.54M | 0.01% | 941 |
|
|
2019
Q4 | $3.63M | Buy |
+31,175
| New | +$3.63M | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-60,279
| Closed | -$6.96M | – | 3491 |
|
|
2019
Q2 | $6.96M | Sell |
60,279
-23,322
| -28% | -$2.69M | 0.01% | 1165 |
|
|
2019
Q1 | $9.45M | Buy |
83,601
+36,795
| +79% | +$4.16M | 0.01% | 977 |
|
|
2018
Q4 | $5.13M | Sell |
46,806
-69,019
| -60% | -$7.56M | 0.01% | 1237 |
|
|
2018
Q3 | $12.8M | Buy |
115,825
+16,836
| +17% | +$1.86M | 0.01% | 920 |
|
|
2018
Q2 | $11.2M | Buy |
98,989
+40,279
| +69% | +$4.55M | 0.01% | 966 |
|
|
2018
Q1 | $6.64M | Sell |
58,710
-1,056
| -2% | -$119K | 0.01% | 1274 |
|
|
2017
Q4 | $6.82M | Sell |
59,766
-109,155
| -65% | -$12.5M | 0.01% | 1264 |
|
|
2017
Q3 | $19.2M | Buy |
168,921
+40,602
| +32% | +$4.61M | 0.02% | 684 |
|
|
2017
Q2 | $14.6M | Buy |
128,319
+36,087
| +39% | +$4.09M | 0.01% | 827 |
|
|
2017
Q1 | $10.6M | Buy |
92,232
+41,685
| +82% | +$4.78M | 0.01% | 1015 |
|
|
2016
Q4 | $5.72M | Sell |
50,547
-109,653
| -68% | -$12.4M | 0.01% | 1343 |
|
|
2016
Q3 | $18.7M | Buy |
160,200
+25,149
| +19% | +$2.93M | 0.02% | 747 |
|
|
2016
Q2 | $15.8M | Sell |
135,051
-8,723
| -6% | -$1.02M | 0.02% | 803 |
|
|
2016
Q1 | $16.5M | Buy |
143,774
+92,934
| +183% | +$10.7M | 0.02% | 754 |
|
|
2015
Q4 | $5.58M | Sell |
50,840
-9,850
| -16% | -$1.08M | 0.01% | 1388 |
|
|
2015
Q3 | $6.72M | Sell |
60,690
-56,737
| -48% | -$6.28M | 0.01% | 1271 |
|
|
2015
Q2 | $13.2M | Buy |
117,427
+30,704
| +35% | +$3.44M | 0.01% | 979 |
|
|
2015
Q1 | $9.85M | Buy |
86,723
+25,885
| +43% | +$2.94M | 0.01% | 1083 |
|
|
2014
Q4 | $6.82M | Sell |
60,838
-137,342
| -69% | -$15.4M | 0.01% | 1319 |
|
|
2014
Q3 | $22.2M | Buy |
198,180
+271
| +0.1% | +$30.4K | 0.02% | 749 |
|
|
2014
Q2 | $22.8M | Sell |
197,909
-1,003,211
| -84% | -$116M | 0.02% | 748 |
|
|
2014
Q1 | $135M | Buy |
1,201,120
+945,112
| +369% | +$106M | 0.13% | 119 |
|
|
2013
Q4 | $28.1M | Sell |
256,008
-10,876
| -4% | -$1.2M | 0.03% | 572 |
|
|
2013
Q3 | $30M | Sell |
266,884
-18,859
| -7% | -$2.12M | 0.03% | 469 |
|
|
2013
Q2 | $32M | Buy |
+285,743
| New | +$32M | 0.03% | 468 |
|