IndexIQ Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1121 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $1K | Sell |
7
-81,009
| -100% | -$11.6M | ﹤0.01% | 558 |
|
|
2019
Q1 | $8.08M | Sell |
81,016
-48,698
| -38% | -$4.85M | 0.24% | 61 |
|
|
2018
Q4 | $12.7M | Buy |
129,714
+59,607
| +85% | +$5.84M | 0.36% | 51 |
|
|
2018
Q3 | $6.93M | Buy |
70,107
+28,412
| +68% | +$2.81M | 0.22% | 66 |
|
|
2018
Q2 | $4.16M | Buy |
41,695
+22,464
| +117% | +$2.24M | 0.13% | 154 |
|
|
2018
Q1 | $1.93M | Buy |
19,231
+15,010
| +356% | +$1.5M | 0.06% | 411 |
|
|
2017
Q4 | $422K | Sell |
4,221
-3,849
| -48% | -$385K | 0.02% | 484 |
|
|
2017
Q3 | $810K | Sell |
8,070
-121,070
| -94% | -$12.2M | 0.03% | 354 |
|
|
2017
Q2 | $13M | Buy |
129,140
+124,894
| +2,941% | +$12.5M | 0.62% | 41 |
|
|
2017
Q1 | $430K | Buy |
+4,246
| New | +$430K | 0.02% | 207 |
|