IH
IFC Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,634
| Closed | -$11.9M | – | 375 |
|
|
2017
Q4 | $11.9M | Sell |
104,634
-39,173
| -27% | -$4.47M | 0.82% | 26 |
|
|
2017
Q3 | $16.3M | Buy |
143,807
+5,011
| +4% | +$569K | 1.14% | 20 |
|
|
2017
Q2 | $15.8M | Buy |
138,796
+22,707
| +20% | +$2.58M | 1.21% | 19 |
|
|
2017
Q1 | $13.3M | Buy |
116,089
+59,420
| +105% | +$6.82M | 1.17% | 18 |
|
|
2016
Q4 | $6.43M | Buy |
56,669
+24,330
| +75% | +$2.76M | 0.64% | 29 |
|
|
2016
Q3 | $3.76M | Buy |
32,339
+1,674
| +5% | +$194K | 0.4% | 49 |
|
|
2016
Q2 | $3.58M | Buy |
30,665
+2,860
| +10% | +$334K | 0.4% | 49 |
|
|
2016
Q1 | $3.14M | Sell |
27,805
-799
| -3% | -$90.3K | 0.4% | 48 |
|
|
2015
Q4 | $3.12M | Buy |
28,604
+4,082
| +17% | +$445K | 0.41% | 52 |
|
|
2015
Q3 | $2.68M | Buy |
24,522
+2,472
| +11% | +$270K | 0.41% | 47 |
|
|
2015
Q2 | $2.43M | Buy |
22,050
+1,717
| +8% | +$189K | 0.35% | 64 |
|
|
2015
Q1 | $2.3M | Buy |
20,333
+1,842
| +10% | +$208K | 0.35% | 69 |
|
|
2014
Q4 | $2.05M | Buy |
18,491
+6,325
| +52% | +$701K | 0.34% | 73 |
|
|
2014
Q3 | $1.36M | Sell |
12,166
-369
| -3% | -$41.2K | 0.24% | 90 |
|
|
2014
Q2 | $1.44M | Buy |
12,535
+3,304
| +36% | +$381K | 0.26% | 85 |
|
|
2014
Q1 | $1.02M | Buy |
9,231
+195
| +2% | +$21.5K | 0.21% | 98 |
|
|
2013
Q4 | $985K | Sell |
9,036
-1,973
| -18% | -$215K | 0.21% | 114 |
|
|
2013
Q3 | $1.22M | Sell |
11,009
-12,498
| -53% | -$1.39M | 0.27% | 102 |
|
|
2013
Q2 | $2.61M | Buy |
+23,507
| New | +$2.61M | 0.62% | 35 |
|