Parametric Portfolio Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.37M | Buy |
51,129
+31,449
| +160% | +$3.92M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $2.54M | Buy |
19,680
+15,638
| +387% | +$2.02M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $516K | Sell |
4,042
-27,041
| -87% | -$3.45M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $3.98M | Buy |
31,083
+5,804
| +23% | +$743K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $3.17M | Buy |
25,279
+3,300
| +15% | +$414K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $2.81M | Buy |
21,979
+10,732
| +95% | +$1.37M | ﹤0.01% | 2448 |
|
|
2020
Q3 | $1.42M | Sell |
11,247
-11,599
| -51% | -$1.47M | ﹤0.01% | 2704 |
|
|
2020
Q2 | $2.81M | Buy |
22,846
+13,538
| +145% | +$1.67M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $1.1M | Sell |
9,308
-4,632
| -33% | -$546K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $1.63M | Sell |
13,940
-511
| -4% | -$59.6K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $1.68M | Buy |
14,451
+261
| +2% | +$30.4K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.64M | Buy |
14,190
+1,026
| +8% | +$119K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.49M | Buy |
13,164
+2,325
| +21% | +$263K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $1.19M | Sell |
10,839
-134
| -1% | -$14.7K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $1.21M | Buy |
10,973
+1,263
| +13% | +$140K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $1.1M | Buy |
9,710
+3,297
| +51% | +$372K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $725K | Buy |
6,413
+1,421
| +28% | +$161K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $569K | Hold |
4,992
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q3 | $567K | Hold |
4,992
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q2 | $566K | Sell |
4,992
-44
| -0.9% | -$4.99K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $577K | Buy |
5,036
+152
| +3% | +$17.4K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $553K | Buy |
4,884
+8
| +0.2% | +$906 | ﹤0.01% | 3138 |
|
|
2016
Q3 | $568K | Sell |
4,876
-153
| -3% | -$17.8K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $586K | Buy |
5,029
+209
| +4% | +$24.4K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $553K | Buy |
4,820
+192
| +4% | +$22K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $508K | Sell |
4,628
-1,191
| -20% | -$131K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $644K | Buy |
5,819
+28
| +0.5% | +$3.1K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $649K | Sell |
5,791
-1,123
| -16% | -$126K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $785K | Buy |
6,914
+450
| +7% | +$51.1K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $724K | Buy |
+6,464
| New | +$724K | ﹤0.01% | 3027 |
|
|
2014
Q3 | – | Sell |
-6,213
| Closed | -$717K | – | 3861 |
|
|
2014
Q2 | $717K | Sell |
6,213
-1,720
| -22% | -$198K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $889K | Sell |
7,933
-2,216
| -22% | -$248K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $1.12M | Sell |
10,149
-75,171
| -88% | -$8.26M | ﹤0.01% | 2569 |
|
|
2013
Q3 | $9.61M | Buy |
85,320
+1,846
| +2% | +$208K | 0.03% | 676 |
|
|
2013
Q2 | $9.35M | Buy |
+83,474
| New | +$9.35M | 0.03% | 660 |
|