Prudential plc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$1.62M | – | 856 |
|
|
2022
Q1 | $1.62M | Buy |
+13,000
| New | +$1.62M | 0.02% | 347 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$1.47M | – | 648 |
|
|
2020
Q3 | $1.47M | Buy |
+11,600
| New | +$1.47M | 0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-24,930
| Closed | -$2.81M | – | 759 |
|
|
2018
Q2 | $2.81M | Sell |
24,930
-4,000
| -14% | -$452K | 0.01% | 427 |
|
|
2018
Q1 | $3.27M | Buy |
28,930
+12,100
| +72% | +$1.37M | 0.01% | 423 |
|
|
2017
Q4 | $1.92M | Buy |
16,830
+1,000
| +6% | +$114K | 0.01% | 464 |
|
|
2017
Q3 | $1.8M | Buy |
15,830
+5,100
| +48% | +$579K | 0.01% | 462 |
|
|
2017
Q2 | $1.22M | Buy |
10,730
+4,100
| +62% | +$465K | ﹤0.01% | 484 |
|
|
2017
Q1 | $760K | Sell |
6,630
-14,000
| -68% | -$1.6M | ﹤0.01% | 498 |
|
|
2016
Q4 | $2.34M | Buy |
20,630
+11,900
| +136% | +$1.35M | 0.01% | 422 |
|
|
2016
Q3 | $1.02M | Sell |
8,730
-11,170
| -56% | -$1.3M | ﹤0.01% | 448 |
|
|
2016
Q2 | $2.32M | Buy |
+19,900
| New | +$2.32M | 0.01% | 396 |
|