Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,165
| Closed | -$405K | – | 301 |
|
|
2021
Q2 | $405K | Hold |
3,165
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $397K | Hold |
3,165
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $404K | Hold |
3,165
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $400K | Hold |
3,165
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $389K | Hold |
3,165
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $373K | Hold |
3,165
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $369K | Hold |
3,165
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $368K | Hold |
3,165
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $366K | Hold |
3,165
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $358K | Buy |
3,165
+550
| +21% | +$62.2K | ﹤0.01% | 238 |
|
|
2018
Q4 | $286K | Sell |
2,615
-870
| -25% | -$95.2K | ﹤0.01% | 224 |
|
|
2018
Q3 | $386K | Hold |
3,485
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $393K | Hold |
3,485
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $394K | Hold |
3,485
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $398K | Sell |
3,485
-4,015
| -54% | -$459K | ﹤0.01% | 269 |
|
|
2017
Q3 | $852K | Buy |
7,500
+1,000
| +15% | +$114K | 0.01% | 255 |
|
|
2017
Q2 | $737K | Buy |
6,500
+2,656
| +69% | +$301K | 0.01% | 254 |
|
|
2017
Q1 | $441K | Buy |
3,844
+2,124
| +123% | +$244K | 0.01% | 258 |
|
|
2016
Q4 | $195K | Buy |
+1,720
| New | +$195K | ﹤0.01% | 288 |
|