People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.63M | Sell |
21,140
-12,355
| -37% | -$1.54M | 0.08% | 186 |
|
|
2021
Q4 | $4.33M | Sell |
33,495
-7,275
| -18% | -$940K | 0.1% | 159 |
|
|
2021
Q3 | $5.21M | Sell |
40,770
-668
| -2% | -$85.3K | 0.12% | 155 |
|
|
2021
Q2 | $5.3M | Buy |
41,438
+554
| +1% | +$70.9K | 0.12% | 154 |
|
|
2021
Q1 | $5.13M | Buy |
40,884
+175
| +0.4% | +$22K | 0.12% | 146 |
|
|
2020
Q4 | $5.2M | Buy |
40,709
+149
| +0.4% | +$19K | 0.13% | 139 |
|
|
2020
Q3 | $5.13M | Sell |
40,560
-11,214
| -22% | -$1.42M | 0.14% | 129 |
|
|
2020
Q2 | $6.37M | Sell |
51,774
-425
| -0.8% | -$52.3K | 0.19% | 112 |
|
|
2020
Q1 | $6.16M | Buy |
52,199
+2,350
| +5% | +$277K | 0.21% | 105 |
|
|
2019
Q4 | $5.81M | Sell |
49,849
-2,335
| -4% | -$272K | 0.16% | 122 |
|
|
2019
Q3 | $6.07M | Sell |
52,184
-678
| -1% | -$78.8K | 0.17% | 114 |
|
|
2019
Q2 | $6.11M | Buy |
52,862
+18,562
| +54% | +$2.14M | 0.17% | 123 |
|
|
2019
Q1 | $3.88M | Sell |
34,300
-1,713
| -5% | -$194K | 0.12% | 150 |
|
|
2018
Q4 | $3.94M | Sell |
36,013
-1,219
| -3% | -$134K | 0.14% | 139 |
|
|
2018
Q3 | $4.12M | Sell |
37,232
-2,669
| -7% | -$295K | 0.13% | 141 |
|
|
2018
Q2 | $18.3M | Sell |
39,901
-7,194
| -15% | -$3.29M | 0.47% | 48 |
|
|
2018
Q1 | $5.33M | Buy |
47,095
+1,291
| +3% | +$146K | 0.17% | 119 |
|
|
2017
Q4 | $5.23M | Sell |
45,804
-448
| -1% | -$51.1K | 0.16% | 122 |
|
|
2017
Q3 | $5.25M | Sell |
46,252
-2,033
| -4% | -$231K | 0.18% | 116 |
|
|
2017
Q2 | $5.48M | Sell |
48,285
-2,091
| -4% | -$237K | 0.19% | 112 |
|
|
2017
Q1 | $5.78M | Sell |
50,376
-1,377
| -3% | -$158K | 0.2% | 108 |
|
|
2016
Q4 | $5.86M | Buy |
51,753
+2,080
| +4% | +$235K | 0.22% | 105 |
|
|
2016
Q3 | $5.79M | Sell |
49,673
-1,274
| -3% | -$148K | 0.3% | 84 |
|
|
2016
Q2 | $5.94M | Sell |
50,947
-687
| -1% | -$80.2K | 0.32% | 82 |
|
|
2016
Q1 | $5.92M | Sell |
51,634
-320
| -0.6% | -$36.7K | 0.31% | 83 |
|
|
2015
Q4 | $5.7M | Sell |
51,954
-8,363
| -14% | -$917K | 0.3% | 85 |
|
|
2015
Q3 | $6.68M | Sell |
60,317
-2,291
| -4% | -$254K | 0.38% | 72 |
|
|
2015
Q2 | $7.02M | Sell |
62,608
-3,523
| -5% | -$395K | 0.37% | 72 |
|
|
2015
Q1 | $7.51M | Buy |
66,131
+480
| +0.7% | +$54.5K | 0.38% | 70 |
|
|
2014
Q4 | $7.35M | Sell |
65,651
-147
| -0.2% | -$16.5K | 0.38% | 71 |
|
|
2014
Q3 | $7.37M | Buy |
65,798
+2,595
| +4% | +$291K | 0.39% | 69 |
|
|
2014
Q2 | $7.29M | Sell |
63,203
-2,870
| -4% | -$331K | 0.39% | 69 |
|
|
2014
Q1 | $7.41M | Sell |
66,073
-2,465
| -4% | -$276K | 0.44% | 61 |
|
|
2013
Q4 | $7.53M | Sell |
68,538
-1,279
| -2% | -$141K | 0.43% | 62 |
|
|
2013
Q3 | $7.86M | Sell |
69,817
-2,375
| -3% | -$267K | 0.5% | 59 |
|
|
2013
Q2 | $8.09M | Buy |
+72,192
| New | +$8.09M | 0.53% | 58 |
|