NYLIM
New York Life Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,617
| Closed | -$279K | – | 1388 |
|
|
2022
Q4 | $279K | Sell |
2,617
-55
| -2% | -$5.85K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $280K | Sell |
2,672
-1,711
| -39% | -$179K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $499K | Buy |
+4,383
| New | +$499K | 0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-29,851
| Closed | -$3.38M | – | 28 |
|
|
2019
Q1 | $3.38M | Sell |
29,851
-6,076
| -17% | -$687K | 0.26% | 21 |
|
|
2018
Q4 | $3.93M | Buy |
35,927
+255
| +0.7% | +$27.9K | 0.29% | 21 |
|
|
2018
Q3 | $3.95M | Sell |
35,672
-118
| -0.3% | -$13.1K | 0.27% | 16 |
|
|
2018
Q2 | $4.04M | Sell |
35,790
-1,330
| -4% | -$150K | 0.23% | 16 |
|
|
2018
Q1 | $4.2M | Buy |
37,120
+1,974
| +6% | +$223K | 0.26% | 21 |
|
|
2017
Q4 | $4.01M | Buy |
35,146
+721
| +2% | +$82.2K | 0.28% | 28 |
|
|
2017
Q3 | $3.91M | Buy |
34,425
+697
| +2% | +$79.2K | 0.32% | 26 |
|
|
2017
Q2 | $3.83M | Sell |
33,728
-2,374
| -7% | -$269K | 0.35% | 25 |
|
|
2017
Q1 | $4.14M | Sell |
36,102
-1,452
| -4% | -$166K | 0.52% | 22 |
|
|
2016
Q4 | $4.25M | Buy |
37,554
+1,769
| +5% | +$200K | 0.49% | 24 |
|
|
2016
Q3 | $4.17M | Sell |
35,785
-5,225
| -13% | -$609K | 0.46% | 24 |
|
|
2016
Q2 | $4.79M | Sell |
41,010
-3,711
| -8% | -$433K | 0.53% | 32 |
|
|
2016
Q1 | $5.13M | Sell |
44,721
-10,808
| -19% | -$1.24M | 0.77% | 32 |
|
|
2015
Q4 | $6.09M | Sell |
55,529
-160,806
| -74% | -$17.6M | 0.91% | 32 |
|
|
2015
Q3 | $23.9M | Buy |
216,335
+155,334
| +255% | +$17.2M | 2.24% | 13 |
|
|
2015
Q2 | $6.84M | Buy |
+61,001
| New | +$6.84M | 0.77% | 38 |
|
|
2013
Q4 | – | Sell |
-66,026
| Closed | -$7.43M | – | 167 |
|
|
2013
Q3 | $7.43M | Buy |
66,026
+44,544
| +207% | +$5.01M | 2.28% | 11 |
|
|
2013
Q2 | $2.41M | Buy |
+21,482
| New | +$2.41M | 0.77% | 36 |
|