Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,454
| Closed | -$2.32M | – | 2945 |
|
|
2021
Q1 | $2.32M | Sell |
18,454
-1,384
| -7% | -$174K | 0.01% | 691 |
|
|
2020
Q4 | $2.53M | Buy |
19,838
+817
| +4% | +$104K | 0.02% | 619 |
|
|
2020
Q3 | $2.41M | Sell |
19,021
-249
| -1% | -$31.5K | 0.02% | 565 |
|
|
2020
Q2 | $2.37M | Sell |
19,270
-55,297
| -74% | -$6.8M | 0.02% | 599 |
|
|
2020
Q1 | $8.79M | Sell |
74,567
-20,820
| -22% | -$2.46M | 0.06% | 245 |
|
|
2019
Q4 | $11.1M | Sell |
95,387
-490
| -0.5% | -$57.1K | 0.05% | 310 |
|
|
2019
Q3 | $11.2M | Sell |
95,877
-7,019
| -7% | -$816K | 0.05% | 306 |
|
|
2019
Q2 | $11.9M | Sell |
102,896
-4,816
| -4% | -$556K | 0.05% | 311 |
|
|
2019
Q1 | $12.2M | Sell |
107,712
-15,514
| -13% | -$1.75M | 0.05% | 316 |
|
|
2018
Q4 | $13.5M | Sell |
123,226
-6,316
| -5% | -$692K | 0.06% | 261 |
|
|
2018
Q3 | $14.3M | Sell |
129,542
-3,902
| -3% | -$432K | 0.05% | 287 |
|
|
2018
Q2 | $15.1M | Buy |
133,444
+70,535
| +112% | +$7.96M | 0.06% | 265 |
|
|
2018
Q1 | $7.11M | Sell |
62,909
-79,857
| -56% | -$9.03M | 0.03% | 438 |
|
|
2017
Q4 | $16.3M | Sell |
142,766
-2,178
| -2% | -$248K | 0.06% | 285 |
|
|
2017
Q3 | $16.5M | Buy |
144,944
+5,262
| +4% | +$598K | 0.07% | 283 |
|
|
2017
Q2 | $15.8M | Sell |
139,682
-121,257
| -46% | -$13.8M | 0.06% | 295 |
|
|
2017
Q1 | $29.9M | Buy |
260,939
+26,506
| +11% | +$3.04M | 0.12% | 185 |
|
|
2016
Q4 | $26.5M | Buy |
234,433
+1,538
| +0.7% | +$174K | 0.12% | 175 |
|
|
2016
Q3 | $27.1M | Buy |
232,895
+10,555
| +5% | +$1.23M | 0.13% | 164 |
|
|
2016
Q2 | $25.9M | Buy |
222,340
+83,868
| +61% | +$9.78M | 0.13% | 174 |
|
|
2016
Q1 | $15.9M | Buy |
138,472
+38,523
| +39% | +$4.42M | 0.08% | 260 |
|
|
2015
Q4 | $11M | Buy |
99,949
+18,803
| +23% | +$2.06M | 0.05% | 330 |
|
|
2015
Q3 | $8.98M | Sell |
81,146
-14,861
| -15% | -$1.64M | 0.05% | 359 |
|
|
2015
Q2 | $10.8M | Buy |
96,007
+3,079
| +3% | +$345K | 0.05% | 340 |
|
|
2015
Q1 | $10.6M | Sell |
92,928
-89,174
| -49% | -$10.1M | 0.05% | 332 |
|
|
2014
Q4 | $20.4M | Buy |
182,102
+42,336
| +30% | +$4.74M | 0.1% | 214 |
|
|
2014
Q3 | $15.7M | Buy |
139,766
+62,157
| +80% | +$6.97M | 0.08% | 256 |
|
|
2014
Q2 | $8.95M | Hold |
77,609
| – | – | 0.04% | 376 |
|
|
2014
Q1 | $8.7M | Sell |
77,609
-15,444
| -17% | -$1.73M | 0.04% | 396 |
|
|
2013
Q4 | $10.2M | Sell |
93,053
-6,422
| -6% | -$706K | 0.05% | 363 |
|
|
2013
Q3 | $11.2M | Buy |
99,475
+1,131
| +1% | +$127K | 0.06% | 324 |
|
|
2013
Q2 | $11M | Buy |
+98,344
| New | +$11M | 0.06% | 285 |
|