IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.47M | Sell |
76,990
-10,948
| -12% | -$1.35M | 1.12% | 21 |
|
|
2020
Q1 | $10.4M | Sell |
87,938
-5,871
| -6% | -$692K | 1.37% | 17 |
|
|
2019
Q4 | $10.9M | Sell |
93,809
-45,326
| -33% | -$5.28M | 1.15% | 26 |
|
|
2019
Q3 | $16.2M | Buy |
139,135
+3,092
| +2% | +$360K | 1.87% | 9 |
|
|
2019
Q2 | $15.7M | Buy |
136,043
+9,263
| +7% | +$1.07M | 1.73% | 9 |
|
|
2019
Q1 | $14.3M | Sell |
126,780
-12,026
| -9% | -$1.36M | 1.66% | 10 |
|
|
2018
Q4 | $15.2M | Buy |
138,806
+2,006
| +1% | +$220K | 1.97% | 7 |
|
|
2018
Q3 | $15.1M | Buy |
136,800
+55,131
| +68% | +$6.1M | 1.89% | 8 |
|
|
2018
Q2 | $9.22M | Buy |
81,669
+46,674
| +133% | +$5.27M | 1.6% | 11 |
|
|
2018
Q1 | $3.96M | Sell |
34,995
-55,028
| -61% | -$6.22M | 0.79% | 38 |
|
|
2017
Q4 | $10.2M | Sell |
90,023
-8,863
| -9% | -$1.01M | 1.6% | 11 |
|
|
2017
Q3 | $11.3M | Buy |
+98,886
| New | +$11.3M | 1.87% | 7 |
|