ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392,100
| Closed | -$40.7M | – | 656 |
|
|
2023
Q3 | $40.7M | Sell |
392,100
-260,000
| -40% | -$27M | 0.36% | 62 |
|
|
2023
Q2 | $70.2M | Buy |
652,100
+580,325
| +809% | +$62.5M | 0.53% | 36 |
|
|
2023
Q1 | $7.91M | Hold |
71,775
| – | – | 0.08% | 192 |
|
|
2022
Q4 | $7.64M | Buy |
71,775
+61,775
| +618% | +$6.58M | 0.08% | 184 |
|
|
2022
Q3 | $1.05M | Sell |
10,000
-50,000
| -83% | -$5.25M | 0.02% | 344 |
|
|
2022
Q2 | $6.84M | Sell |
60,000
-10,000
| -14% | -$1.14M | 0.08% | 200 |
|
|
2022
Q1 | $8.72M | Sell |
70,000
-80,000
| -53% | -$9.97M | 0.09% | 174 |
|
|
2021
Q4 | $19.4M | Buy |
150,000
+140,000
| +1,400% | +$18.1M | 0.17% | 109 |
|
|
2021
Q3 | $1.28M | Sell |
10,000
-10,000
| -50% | -$1.28M | 0.02% | 466 |
|
|
2021
Q2 | $2.56M | Buy |
+20,000
| New | +$2.56M | 0.04% | 267 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$30.8M | – | 482 |
|
|
2020
Q2 | $30.8M | Buy |
+250,000
| New | +$30.8M | 1.32% | 17 |
|
|
2020
Q1 | – | Sell |
-220,000
| Closed | -$25.6M | – | 490 |
|
|
2019
Q4 | $25.6M | Hold |
220,000
| – | – | 0.78% | 26 |
|
|
2019
Q3 | $25.6M | Buy |
+220,000
| New | +$25.6M | 0.65% | 29 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$7.92M | – | 839 |
|
|
2019
Q1 | $7.92M | Buy |
70,000
+50,000
| +250% | +$5.65M | 0.17% | 87 |
|
|
2018
Q4 | $2.19M | Hold |
20,000
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $2.21M | Buy |
+20,000
| New | +$2.21M | 0.04% | 241 |
|
|
2018
Q1 | – | Sell |
-230,000
| Closed | -$26.2M | – | 825 |
|
|
2017
Q4 | $26.2M | Buy |
+230,000
| New | +$26.2M | 0.44% | 37 |
|