Eaton Vance Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.2M | Sell |
137,582
-16,175
| -11% | -$1.55M | 0.02% | 534 |
|
|
2022
Q2 | $15.6M | Buy |
153,757
+22,674
| +17% | +$2.3M | 0.02% | 515 |
|
|
2022
Q1 | $13.8M | Buy |
131,083
+17,557
| +15% | +$1.84M | 0.02% | 598 |
|
|
2021
Q4 | $12M | Buy |
113,526
+791
| +0.7% | +$83.8K | 0.01% | 589 |
|
|
2021
Q3 | $11.8M | Buy |
112,735
+3,723
| +3% | +$388K | 0.02% | 536 |
|
|
2021
Q2 | $11.6M | Buy |
109,012
+31,385
| +40% | +$3.34M | 0.02% | 576 |
|
|
2021
Q1 | $8.21M | Sell |
77,627
-107,288
| -58% | -$11.3M | 0.01% | 607 |
|
|
2020
Q4 | $19.3M | Buy |
184,915
+167,670
| +972% | +$17.5M | 0.03% | 426 |
|
|
2020
Q3 | $1.8M | Sell |
17,245
-300
| -2% | -$31.2K | ﹤0.01% | 860 |
|
|
2020
Q2 | $1.8M | Sell |
17,545
-147
| -0.8% | -$15K | ﹤0.01% | 841 |
|
|
2020
Q1 | $1.77M | Sell |
17,692
-703
| -4% | -$70.2K | ﹤0.01% | 782 |
|
|
2019
Q4 | $1.85M | Sell |
18,395
-1,435
| -7% | -$145K | ﹤0.01% | 851 |
|
|
2019
Q3 | $1.99M | Sell |
19,830
-600
| -3% | -$60.1K | ﹤0.01% | 811 |
|
|
2019
Q2 | $2.06M | Sell |
20,430
-2,388
| -10% | -$240K | ﹤0.01% | 793 |
|
|
2019
Q1 | $2.27M | Buy |
+22,818
| New | +$2.27M | 0.01% | 737 |
|