Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,973
| Closed | -$243K | – | 1346 |
|
|
2020
Q2 | $243K | Buy |
+1,973
| New | +$243K | ﹤0.01% | 1272 |
|
|
2018
Q3 | – | Sell |
-31,605
| Closed | -$3.57M | – | 1470 |
|
|
2018
Q2 | $3.57M | Hold |
31,605
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $3.57M | Buy |
31,605
+4,973
| +19% | +$562K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $3.04M | Buy |
26,632
+9,737
| +58% | +$1.11M | ﹤0.01% | 1058 |
|
|
2017
Q3 | $1.92M | Hold |
16,895
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1.92M | Hold |
16,895
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1.94M | Sell |
16,895
-2,875
| -15% | -$330K | 0.01% | 507 |
|
|
2016
Q4 | $2.24M | Sell |
19,770
-871
| -4% | -$98.6K | 0.02% | 481 |
|
|
2016
Q3 | $2.4M | Hold |
20,641
| – | – | 0.02% | 448 |
|
|
2016
Q2 | $2.41M | Hold |
20,641
| – | – | 0.02% | 445 |
|
|
2016
Q1 | $2.37M | Hold |
20,641
| – | – | 0.02% | 456 |
|
|
2015
Q4 | $2.26M | Sell |
20,641
-1,599
| -7% | -$175K | 0.02% | 452 |
|
|
2015
Q3 | $2.46M | Hold |
22,240
| – | – | 0.02% | 436 |
|
|
2015
Q2 | $2.49M | Hold |
22,240
| – | – | 0.02% | 463 |
|
|
2015
Q1 | $2.53M | Sell |
22,240
-2,250
| -9% | -$256K | 0.02% | 475 |
|
|
2014
Q4 | $2.74M | Hold |
24,490
| – | – | 0.02% | 458 |
|
|
2014
Q3 | $2.75M | Hold |
24,490
| – | – | 0.03% | 369 |
|
|
2014
Q2 | $2.83M | Sell |
24,490
-6,665
| -21% | -$769K | 0.03% | 364 |
|
|
2014
Q1 | $3.49M | Buy |
+31,155
| New | +$3.49M | 0.03% | 330 |
|