Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-397
| Closed | -$44K | – | 254 |
|
|
2018
Q3 | $44K | Hold |
397
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $45K | Hold |
397
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $45K | Hold |
397
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $45K | Hold |
397
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $45K | Hold |
397
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $45K | Sell |
397
-1,062
| -73% | -$120K | 0.02% | 132 |
|
|
2017
Q1 | $167K | Sell |
1,459
-1,384
| -49% | -$158K | 0.06% | 95 |
|
|
2016
Q4 | $322K | Buy |
2,843
+240
| +9% | +$27.2K | 0.12% | 76 |
|
|
2016
Q3 | $303K | Sell |
2,603
-5
| -0.2% | -$582 | 0.12% | 86 |
|
|
2016
Q2 | $304K | Sell |
2,608
-1,634
| -39% | -$190K | 0.12% | 82 |
|
|
2016
Q1 | $486K | Sell |
4,242
-813
| -16% | -$93.1K | 0.21% | 70 |
|
|
2015
Q4 | $554K | Sell |
5,055
-4,316
| -46% | -$473K | 0.23% | 72 |
|
|
2015
Q3 | $1.04M | Sell |
9,371
-17,379
| -65% | -$1.92M | 0.48% | 55 |
|
|
2015
Q2 | $3M | Sell |
26,750
-1,807
| -6% | -$202K | 1.22% | 38 |
|
|
2015
Q1 | $3.24M | Buy |
28,557
+293
| +1% | +$33.3K | 1.32% | 37 |
|
|
2014
Q4 | $3.16M | Buy |
28,264
+614
| +2% | +$68.7K | 1.32% | 39 |
|
|
2014
Q3 | $3.1M | Buy |
27,650
+17
| +0.1% | +$1.91K | 1.35% | 38 |
|
|
2014
Q2 | $3.19M | Buy |
27,633
+603
| +2% | +$69.6K | 1.41% | 36 |
|
|
2014
Q1 | $3.03M | Sell |
27,030
-21,457
| -44% | -$2.41M | 1.39% | 37 |
|
|
2013
Q4 | $5.33M | Sell |
48,487
-337
| -0.7% | -$37K | 2.59% | 6 |
|
|
2013
Q3 | $5.5M | Sell |
48,824
-368
| -0.7% | -$41.4K | 2.88% | 2 |
|
|
2013
Q2 | $5.51M | Buy |
+49,192
| New | +$5.51M | 3.07% | 2 |
|