I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,853
| Closed | -$27.2M | – | 705 |
|
|
2016
Q3 | $27.2M | Buy |
233,853
+10,188
| +5% | +$1.19M | 0.11% | 131 |
|
|
2016
Q2 | $26.1M | Buy |
223,665
+44,221
| +25% | +$5.16M | 0.1% | 134 |
|
|
2016
Q1 | $20.6M | Buy |
179,444
+133,016
| +286% | +$15.2M | 0.08% | 145 |
|
|
2015
Q4 | $5.09M | Buy |
46,428
+30,132
| +185% | +$3.3M | 0.02% | 342 |
|
|
2015
Q3 | $1.8M | Buy |
16,296
+4,942
| +44% | +$547K | 0.01% | 494 |
|
|
2015
Q2 | $1.27M | Buy |
11,354
+3,804
| +50% | +$426K | ﹤0.01% | 590 |
|
|
2015
Q1 | $858K | Buy |
7,550
+43
| +0.6% | +$4.89K | ﹤0.01% | 672 |
|
|
2014
Q4 | $841K | Buy |
7,507
+7,035
| +1,490% | +$788K | ﹤0.01% | 664 |
|
|
2014
Q3 | $53K | Buy |
+472
| New | +$53K | ﹤0.01% | 812 |
|