Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,048
| Closed | -$7.13M | – | 345 |
|
|
2015
Q4 | $7.13M | Sell |
65,048
-111,017
| -63% | -$12.2M | 0.53% | 31 |
|
|
2015
Q3 | $19.5M | Sell |
176,065
-133,196
| -43% | -$14.7M | 0.52% | 33 |
|
|
2015
Q2 | $34.7M | Buy |
309,261
+49,664
| +19% | +$5.56M | 0.58% | 33 |
|
|
2015
Q1 | $29.5M | Sell |
259,597
-149,251
| -37% | -$17M | 0.49% | 38 |
|
|
2014
Q4 | $45.8M | Buy |
408,848
+251,998
| +161% | +$28.2M | 0.77% | 26 |
|
|
2014
Q3 | $17.6M | Sell |
156,850
-11,150
| -7% | -$1.25M | 0.31% | 75 |
|
|
2014
Q2 | $19.4M | Sell |
168,000
-220,013
| -57% | -$25.4M | 0.34% | 64 |
|
|
2014
Q1 | $43.5M | Sell |
388,013
-60,593
| -14% | -$6.79M | 0.77% | 30 |
|
|
2013
Q4 | $49.3M | Sell |
448,606
-60,509
| -12% | -$6.65M | 0.87% | 24 |
|
|
2013
Q3 | $57.3M | Sell |
509,115
-451,845
| -47% | -$50.9M | 1.02% | 22 |
|
|
2013
Q2 | $108M | Buy |
+960,960
| New | +$108M | 1.96% | 8 |
|