IA
IndexIQ Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-244,657
| Closed | -$28.1M | – | 581 |
|
|
2017
Q1 | $28.1M | Sell |
244,657
-238,119
| -49% | -$27.3M | 1.45% | 17 |
|
|
2016
Q4 | $54.6M | Buy |
482,776
+325,104
| +206% | +$36.8M | 2.75% | 6 |
|
|
2016
Q3 | $18.4M | Sell |
157,672
-204,464
| -56% | -$23.8M | 0.9% | 23 |
|
|
2016
Q2 | $42.3M | Buy |
362,136
+341,924
| +1,692% | +$39.9M | 2.45% | 8 |
|
|
2016
Q1 | $2.32M | Buy |
+20,212
| New | +$2.32M | 0.15% | 50 |
|
|
2014
Q2 | – | Sell |
-367,812
| Closed | -$41.2M | – | 232 |
|
|
2014
Q1 | $41.2M | Sell |
367,812
-169,273
| -32% | -$19M | 3.9% | 8 |
|
|
2013
Q4 | $59M | Buy |
537,085
+28,864
| +6% | +$3.17M | 6.04% | 7 |
|
|
2013
Q3 | $57.2M | Sell |
508,221
-10,162
| -2% | -$1.14M | 6.58% | 6 |
|
|
2013
Q2 | $58.1M | Buy |
+518,383
| New | +$58.1M | 7.31% | 4 |
|