ED
Exane Derivatives’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $456 | Sell |
4
-6,068
| -100% | -$692K | ﹤0.01% | 580 |
|
|
2022
Q1 | $756K | Buy |
6,072
+2,503
| +70% | +$312K | 0.21% | 126 |
|
|
2021
Q4 | $461K | Buy |
3,569
+229
| +7% | +$29.6K | 0.11% | 187 |
|
|
2021
Q3 | $426K | Sell |
3,340
-88
| -3% | -$11.2K | 0.1% | 204 |
|
|
2021
Q2 | $440K | Buy |
3,428
+126
| +4% | +$16.2K | 0.1% | 202 |
|
|
2021
Q1 | $414K | Buy |
3,302
+1,231
| +59% | +$154K | 0.12% | 163 |
|
|
2020
Q4 | $264K | Sell |
2,071
-344
| -14% | -$43.9K | 0.08% | 260 |
|
|
2020
Q3 | $306K | Hold |
2,415
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $297K | Sell |
2,415
-352
| -13% | -$43.3K | 0.08% | 176 |
|
|
2020
Q1 | $326K | Sell |
2,767
-611
| -18% | -$72K | 0.09% | 139 |
|
|
2019
Q4 | $397K | Buy |
3,378
+182
| +6% | +$21.4K | 0.07% | 186 |
|
|
2019
Q3 | $372K | Hold |
3,196
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $369K | Buy |
3,196
+277
| +9% | +$32K | 0.06% | 191 |
|
|
2019
Q1 | $330K | Hold |
2,919
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $320K | Hold |
2,919
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $323K | Sell |
2,919
-1,530
| -34% | -$169K | 0.06% | 184 |
|
|
2018
Q2 | $502K | Sell |
4,449
-410
| -8% | -$46.3K | 0.08% | 165 |
|
|
2018
Q1 | $548K | Buy |
4,859
+1,515
| +45% | +$171K | 0.11% | 152 |
|
|
2017
Q4 | $381K | Sell |
3,344
-8
| -0.2% | -$912 | 0.07% | 177 |
|
|
2017
Q3 | $381K | Sell |
3,352
-86
| -3% | -$9.77K | 0.07% | 137 |
|
|
2017
Q2 | $390K | Buy |
3,438
+130
| +4% | +$14.7K | 0.08% | 140 |
|
|
2017
Q1 | $379K | Sell |
3,308
-2,396
| -42% | -$275K | 0.09% | 139 |
|
|
2016
Q4 | $645K | Buy |
5,704
+5,701
| +190,033% | +$645K | 0.13% | 122 |
|
|
2016
Q3 | $349 | Hold |
3
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $350 | Hold |
3
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $344 | Hold |
3
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $329 | Hold |
3
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $332 | Hold |
3
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $336 | Hold |
3
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $341 | Sell |
3
-32
| -91% | -$3.64K | ﹤0.01% | 421 |
|
|
2014
Q4 | $3.92K | Buy |
+35
| New | +$3.92K | ﹤0.01% | 391 |
|