MAA
Managed Account Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $383M | Buy |
3,419,795
+839,814
| +33% | +$94.1M | 0.32% | 84 |
|
|
2015
Q1 | $293M | Buy |
2,579,981
+811,017
| +46% | +$92.1M | 0.26% | 105 |
|
|
2014
Q4 | $198M | Buy |
1,768,964
+989,821
| +127% | +$111M | 0.2% | 136 |
|
|
2014
Q3 | $87.3M | Buy |
779,143
+183,182
| +31% | +$20.5M | 0.1% | 244 |
|
|
2014
Q2 | $68.8M | Buy |
595,961
+390,388
| +190% | +$45M | 0.08% | 289 |
|
|
2014
Q1 | $23M | Sell |
205,573
-12,101
| -6% | -$1.36M | 0.03% | 609 |
|
|
2013
Q4 | $23.9M | Buy |
217,674
+115,610
| +113% | +$12.7M | 0.03% | 582 |
|
|
2013
Q3 | $11.5M | Sell |
102,064
-32,124
| -24% | -$3.62M | 0.02% | 845 |
|
|
2013
Q2 | $15M | Buy |
+134,188
| New | +$15M | 0.02% | 695 |
|