Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $728K | Hold |
6,943
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $791K | Sell |
6,943
-3,008
| -30% | -$343K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $1.24M | Buy |
9,951
+361
| +4% | +$45K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $1.24M | Buy |
9,590
+2,857
| +42% | +$369K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $800K | Buy |
6,733
+150
| +2% | +$17.8K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $843K | Sell |
6,583
-1,674
| -20% | -$214K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1.04M | Buy |
8,257
+1,300
| +19% | +$163K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $888K | Buy |
6,957
+470
| +7% | +$60K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $821K | Sell |
6,487
-60
| -0.9% | -$7.59K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $805K | Hold |
6,547
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $772K | Sell |
6,547
-3,994
| -38% | -$471K | ﹤0.01% | 974 |
|
|
2019
Q4 | $1.23M | Sell |
10,541
-110
| -1% | -$12.8K | ﹤0.01% | 930 |
|
|
2019
Q3 | $1.24M | Buy |
10,651
+39
| +0.4% | +$4.54K | ﹤0.01% | 906 |
|
|
2019
Q2 | $1.23M | Buy |
10,612
+6
| +0.1% | +$693 | ﹤0.01% | 902 |
|
|
2019
Q1 | $1.2M | Buy |
+10,606
| New | +$1.2M | ﹤0.01% | 871 |
|