MA
MUFG Americas’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,839
| Closed | -$4.28M | – | 749 |
|
|
2022
Q3 | $4.28M | Buy |
40,839
+1,315
| +3% | +$138K | 0.11% | 169 |
|
|
2022
Q2 | $4.5M | Buy |
39,524
+1,826
| +5% | +$208K | 0.1% | 169 |
|
|
2022
Q1 | $4.7M | Sell |
37,698
-315
| -0.8% | -$39.2K | 0.09% | 181 |
|
|
2021
Q4 | $4.91M | Sell |
38,013
-1,533
| -4% | -$198K | 0.09% | 175 |
|
|
2021
Q3 | $5.05M | Buy |
39,546
+185
| +0.5% | +$23.6K | 0.09% | 173 |
|
|
2021
Q2 | $5.04M | Buy |
39,361
+3,498
| +10% | +$448K | 0.08% | 168 |
|
|
2021
Q1 | $4.5M | Buy |
35,863
+2,597
| +8% | +$326K | 0.08% | 177 |
|
|
2020
Q4 | $4.25M | Buy |
33,266
+289
| +0.9% | +$36.9K | 0.07% | 171 |
|
|
2020
Q3 | $4.17M | Sell |
32,977
-92
| -0.3% | -$11.6K | 0.11% | 163 |
|
|
2020
Q2 | $122K | Sell |
33,069
-2,817
| -8% | -$10.4K | ﹤0.01% | 416 |
|
|
2020
Q1 | $4.23M | Sell |
35,886
-7,155
| -17% | -$844K | 0.14% | 148 |
|
|
2019
Q4 | $5.02M | Sell |
43,041
-1,224
| -3% | -$143K | 0.13% | 164 |
|
|
2019
Q3 | $5.15M | Sell |
44,265
-2,868
| -6% | -$334K | 0.14% | 151 |
|
|
2019
Q2 | $5.44M | Sell |
47,133
-6,051
| -11% | -$699K | 0.15% | 157 |
|
|
2019
Q1 | $6.01M | Sell |
53,184
-1,868
| -3% | -$211K | 0.17% | 147 |
|
|
2018
Q4 | $6.03M | Sell |
55,052
-8,439
| -13% | -$924K | 0.19% | 139 |
|
|
2018
Q3 | $7.02M | Buy |
63,491
+3,307
| +5% | +$366K | 0.2% | 138 |
|
|
2018
Q2 | $6.79M | Sell |
60,184
-2,444
| -4% | -$276K | 0.21% | 135 |
|
|
2018
Q1 | $7.08M | Buy |
62,628
+8,730
| +16% | +$987K | 0.21% | 131 |
|
|
2017
Q4 | $6.15M | Buy |
53,898
+4,901
| +10% | +$559K | 0.18% | 138 |
|
|
2017
Q3 | $5.57M | Sell |
48,997
-11,711
| -19% | -$1.33M | 0.18% | 143 |
|
|
2017
Q2 | $6.89M | Sell |
60,708
-619
| -1% | -$70.2K | 0.22% | 121 |
|
|
2017
Q1 | $7.03M | Sell |
61,327
-3,367
| -5% | -$386K | 0.23% | 119 |
|
|
2016
Q4 | $7.32M | Buy |
64,694
+17,551
| +37% | +$1.99M | 0.24% | 114 |
|
|
2016
Q3 | $5.49M | Sell |
47,143
-3,425
| -7% | -$399K | 0.19% | 137 |
|
|
2016
Q2 | $5.9M | Sell |
50,568
-4,194
| -8% | -$489K | 0.21% | 128 |
|
|
2016
Q1 | $6.28M | Sell |
54,762
-8,189
| -13% | -$939K | 0.22% | 120 |
|
|
2015
Q4 | $6.91M | Sell |
62,951
-1,420
| -2% | -$156K | 0.25% | 103 |
|
|
2015
Q3 | $7.13M | Sell |
64,371
-1,230
| -2% | -$136K | 0.27% | 96 |
|
|
2015
Q2 | $7.35M | Sell |
65,601
-1,932
| -3% | -$216K | 0.25% | 98 |
|
|
2015
Q1 | $7.67M | Sell |
67,533
-520
| -0.8% | -$59.1K | 0.26% | 95 |
|
|
2014
Q4 | $7.62M | Sell |
68,053
-1,547
| -2% | -$173K | 0.25% | 95 |
|
|
2014
Q3 | $7.8M | Sell |
69,600
-3,415
| -5% | -$383K | 0.26% | 89 |
|
|
2014
Q2 | $8.42M | Sell |
73,015
-5,234
| -7% | -$604K | 0.27% | 87 |
|
|
2014
Q1 | $8.77M | Sell |
78,249
-6,047
| -7% | -$678K | 0.3% | 83 |
|
|
2013
Q4 | $9.27M | Sell |
84,296
-542
| -0.6% | -$59.6K | 0.31% | 82 |
|
|
2013
Q3 | $9.55M | Buy |
84,838
+87
| +0.1% | +$9.79K | 0.33% | 78 |
|
|
2013
Q2 | $9.49M | Buy |
+84,751
| New | +$9.49M | 0.19% | 147 |
|