Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,900
| Closed | -$17.8M | – | 1169 |
|
|
2024
Q3 | $17.8M | Sell |
160,900
-61,200
| -28% | -$6.76M | 0.04% | 276 |
|
|
2024
Q2 | $23.7M | Sell |
222,100
-22,900
| -9% | -$2.45M | 0.07% | 165 |
|
|
2024
Q1 | $26.3M | Buy |
+245,000
| New | +$26.3M | 0.09% | 142 |
|
|
2022
Q4 | – | Sell |
-191,300
| Closed | -$20.1M | – | 1616 |
|
|
2022
Q3 | $20.1M | Buy |
+191,300
| New | +$20.1M | 0.1% | 117 |
|
|
2020
Q1 | – | Sell |
-214,000
| Closed | -$24.9M | – | 1082 |
|
|
2019
Q4 | $24.9M | Buy |
+214,000
| New | +$24.9M | 0.11% | 137 |
|