NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$509K | – | 116 |
|
|
2016
Q4 | $509K | Hold |
4,500
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $524K | Hold |
4,500
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $525K | Hold |
4,500
| – | – | 0.13% | 83 |
|
|
2016
Q1 | $516K | Buy |
+4,500
| New | +$516K | 0.12% | 91 |
|
|
2015
Q4 | – | Sell |
-2,220
| Closed | -$246K | – | 313 |
|
|
2015
Q3 | $246K | Sell |
2,220
-550
| -20% | -$60.9K | 0.01% | 359 |
|
|
2015
Q2 | $310K | Hold |
2,770
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $315K | Sell |
2,770
-875
| -24% | -$99.5K | ﹤0.01% | 362 |
|
|
2014
Q4 | $408 | Sell |
3,645
-1,443
| -28% | -$162 | ﹤0.01% | 335 |
|
|
2014
Q3 | $570 | Sell |
5,088
-423
| -8% | -$47 | ﹤0.01% | 328 |
|
|
2014
Q2 | $636K | Sell |
5,511
-1,422
| -21% | -$164K | 0.03% | 321 |
|
|
2014
Q1 | $777K | Sell |
6,933
-847
| -11% | -$94.9K | 0.03% | 280 |
|
|
2013
Q4 | $855K | Sell |
7,780
-7,686
| -50% | -$845K | 0.02% | 474 |
|
|
2013
Q3 | $1.74M | Sell |
15,466
-24,844
| -62% | -$2.8M | 0.05% | 279 |
|
|
2013
Q2 | $4.52M | Buy |
+40,310
| New | +$4.52M | 0.06% | 198 |
|