Parametric Portfolio Associates’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.37M | Buy |
|
|||||
|
2021
Q4 | $2.54M | Buy |
|
|||||
|
2021
Q3 | $516K | Sell |
|
|||||
|
2021
Q2 | $3.98M | Buy |
|
|||||
|
2021
Q1 | $3.17M | Buy |
|
|||||
|
2020
Q4 | $2.81M | Buy |
|
|||||
|
2020
Q3 | $1.42M | Sell |
|
|||||
|
2020
Q2 | $2.81M | Buy |
|
|||||
|
2020
Q1 | $1.1M | Sell |
|
|||||
|
2019
Q4 | $1.63M | Sell |
|
|||||
|
2019
Q3 | $1.68M | Buy |
|
|||||
|
2019
Q2 | $1.64M | Buy |
|
|||||
|
2019
Q1 | $1.49M | Buy |
|
|||||
|
2018
Q4 | $1.19M | Sell |
|
|||||
|
2018
Q3 | $1.21M | Buy |
|
|||||
|
2018
Q2 | $1.1M | Buy |
|
|||||
|
2018
Q1 | $725K | Buy |
|
|||||
|
2017
Q4 | $569K | Hold |
|
|||||
|
2017
Q3 | $567K | Hold |
|
|||||
|
2017
Q2 | $566K | Sell |
|
|||||
|
2017
Q1 | $577K | Buy |
|
|||||
|
2016
Q4 | $553K | Buy |
|
|||||
|
2016
Q3 | $568K | Sell |
|
|||||
|
2016
Q2 | $586K | Buy |
|
|||||
|
2016
Q1 | $553K | Buy |
|
|||||
|
2015
Q4 | $508K | Sell |
|
|||||
|
2015
Q3 | $644K | Buy |
|
|||||
|
2015
Q2 | $649K | Sell |
|
|||||
|
2015
Q1 | $785K | Buy |
|
|||||
|
2014
Q4 | $724K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $717K | Sell |
|
|||||
|
2014
Q1 | $889K | Sell |
|
|||||
|
2013
Q4 | $1.11M | Sell |
|
|||||
|
2013
Q3 | $9.61M | Buy |
|
|||||
|
2013
Q2 | $9.35M | Buy |
|