Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,202
| Closed | -$8.76M | – | 442 |
|
|
2017
Q3 | $8.76M | Sell |
77,202
-1,955
| -2% | -$222K | 0.64% | 36 |
|
|
2017
Q2 | $8.97M | Buy |
79,157
+7,509
| +10% | +$851K | 0.68% | 35 |
|
|
2017
Q1 | $8.21M | Buy |
71,648
+25,991
| +57% | +$2.98M | 0.63% | 39 |
|
|
2016
Q4 | $5.17M | Buy |
45,657
+15,510
| +51% | +$1.76M | 0.44% | 60 |
|
|
2016
Q3 | $3.5M | Buy |
30,147
+732
| +2% | +$85K | 0.36% | 67 |
|
|
2016
Q2 | $3.43M | Sell |
29,415
-768
| -3% | -$89.6K | 0.39% | 64 |
|
|
2016
Q1 | $3.43M | Buy |
30,183
+5,083
| +20% | +$578K | 0.38% | 68 |
|
|
2015
Q4 | $2.75M | Buy |
25,100
+4,782
| +24% | +$524K | 0.36% | 70 |
|
|
2015
Q3 | $2.25M | Buy |
20,318
+996
| +5% | +$110K | 0.34% | 79 |
|
|
2015
Q2 | $2.15M | Buy |
19,322
+1,672
| +9% | +$186K | 0.33% | 88 |
|
|
2015
Q1 | $1.99M | Buy |
17,650
+3,471
| +24% | +$392K | 0.29% | 100 |
|
|
2014
Q4 | $1.58M | Sell |
14,179
-4,823
| -25% | -$537K | 0.34% | 86 |
|
|
2014
Q3 | $2.12M | Buy |
19,002
+818
| +4% | +$91.3K | 0.38% | 71 |
|
|
2014
Q2 | $2.11M | Sell |
18,184
-30,580
| -63% | -$3.54M | 0.48% | 57 |
|
|
2014
Q1 | $5.46M | Buy |
48,764
+33,447
| +218% | +$3.75M | 1.14% | 17 |
|
|
2013
Q4 | $1.72M | Sell |
15,317
-33,447
| -69% | -$3.75M | 0.82% | 30 |
|
|
2013
Q3 | $5.46M | Sell |
48,764
-10,183
| -17% | -$1.14M | 1.11% | 18 |
|
|
2013
Q2 | $6.59M | Buy |
+58,947
| New | +$6.59M | 1.81% | 8 |
|