Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,865
| Closed | -$5.64M | – | 292 |
|
|
2019
Q2 | $5.64M | Sell |
48,865
-1,406
| -3% | -$162K | 0.1% | 147 |
|
|
2019
Q1 | $5.68M | Sell |
50,271
-154,231
| -75% | -$17.4M | 0.1% | 149 |
|
|
2018
Q4 | $22.4M | Sell |
204,502
-242,756
| -54% | -$26.6M | 0.45% | 79 |
|
|
2018
Q3 | $49.5M | Sell |
447,258
-29,530
| -6% | -$3.27M | 0.85% | 38 |
|
|
2018
Q2 | $53.8M | Buy |
476,788
+222,108
| +87% | +$25.1M | 0.96% | 29 |
|
|
2018
Q1 | $28.8M | Sell |
254,680
-446,880
| -64% | -$50.5M | 0.51% | 69 |
|
|
2017
Q4 | $80M | Buy |
701,560
+365,637
| +109% | +$41.7M | 1.37% | 14 |
|
|
2017
Q3 | $38.2M | Sell |
335,923
-10,482
| -3% | -$1.19M | 0.68% | 47 |
|
|
2017
Q2 | $39.3M | Sell |
346,405
-62,833
| -15% | -$7.13M | 0.73% | 44 |
|
|
2017
Q1 | $46.9M | Sell |
409,238
-327,638
| -44% | -$37.6M | 0.87% | 34 |
|
|
2016
Q4 | $83.4M | Sell |
736,876
-28,411
| -4% | -$3.22M | 1.62% | 6 |
|
|
2016
Q3 | $89.1M | Buy |
765,287
+78,451
| +11% | +$9.14M | 1.76% | 8 |
|
|
2016
Q2 | $80.1M | Sell |
686,836
-104,639
| -13% | -$12.2M | 1.66% | 8 |
|
|
2016
Q1 | $90.7M | Buy |
791,475
+590,420
| +294% | +$67.7M | 1.92% | 6 |
|
|
2015
Q4 | $22.1M | Buy |
201,055
+61,677
| +44% | +$6.76M | 0.48% | 80 |
|
|
2015
Q3 | $15.4M | Sell |
139,378
-24,012
| -15% | -$2.66M | 0.34% | 106 |
|
|
2015
Q2 | $18.3M | Buy |
163,390
+124,002
| +315% | +$13.9M | 0.37% | 100 |
|
|
2015
Q1 | $4.47M | Buy |
+39,388
| New | +$4.47M | 0.09% | 153 |
|
|
2014
Q2 | – | Sell |
-129,255
| Closed | -$14.5M | – | 231 |
|
|
2014
Q1 | $14.5M | Buy |
129,255
+77,642
| +150% | +$8.7M | 0.28% | 113 |
|
|
2013
Q4 | $5.67M | Buy |
51,613
+34,134
| +195% | +$3.75M | 0.11% | 143 |
|
|
2013
Q3 | $1.97M | Sell |
17,479
-8,655
| -33% | -$974K | 0.04% | 166 |
|
|
2013
Q2 | $2.93M | Buy |
+26,134
| New | +$2.93M | 0.06% | 147 |
|