QS Investors’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 | $35.1M | Sell |
274,282
-82,321
| -23% | -$10.5M | 0.41% | 31 |
|
|
2021
Q1 | $44.8M | Sell |
356,603
-49,517
| -12% | -$6.21M | 0.52% | 25 |
|
|
2020
Q4 | $51.8M | Sell |
406,120
-2,667
| -0.7% | -$340K | 0.62% | 21 |
|
|
2020
Q3 | $51.7M | Buy |
408,787
+32,568
| +9% | +$4.12M | 0.69% | 19 |
|
|
2020
Q2 | $46.3M | Sell |
376,219
-10,686
| -3% | -$1.31M | 0.65% | 17 |
|
|
2020
Q1 | $45.6M | Buy |
386,905
+66,262
| +21% | +$7.81M | 0.73% | 14 |
|
|
2019
Q4 | $37.6M | Sell |
320,643
-146,338
| -31% | -$17.1M | 0.38% | 30 |
|
|
2019
Q3 | $54.3M | Sell |
466,981
-19,344
| -4% | -$2.25M | 0.59% | 19 |
|
|
2019
Q2 | $56.2M | Buy |
486,325
+90,488
| +23% | +$10.5M | 0.61% | 19 |
|
|
2019
Q1 | $44.8M | Buy |
395,837
+10,746
| +3% | +$1.22M | 0.49% | 22 |
|
|
2018
Q4 | $42.2M | Buy |
385,091
+97,441
| +34% | +$10.7M | 0.54% | 19 |
|
|
2018
Q3 | $31.8M | Sell |
287,650
-134,997
| -32% | -$14.9M | 0.31% | 44 |
|
|
2018
Q2 | $47.7M | Sell |
422,647
-11,021
| -3% | -$1.24M | 0.47% | 22 |
|
|
2018
Q1 | $49M | Buy |
433,668
+115,149
| +36% | +$13M | 0.5% | 22 |
|
|
2017
Q4 | $36.3M | Sell |
318,519
-1,524,778
| -83% | -$174M | 0.34% | 38 |
|
|
2017
Q3 | $209M | Buy |
1,843,297
+322,150
| +21% | +$36.6M | 1.7% | 8 |
|
|
2017
Q2 | $173M | Buy |
1,521,147
+291,616
| +24% | +$33.1M | 1.47% | 8 |
|
|
2017
Q1 | $141M | Sell |
1,229,531
-275,793
| -18% | -$31.6M | 1.21% | 12 |
|
|
2016
Q4 | $170M | Buy |
1,505,324
+1,106,448
| +277% | +$125M | 1.39% | 8 |
|
|
2016
Q3 | $46.5M | Sell |
398,876
-749,415
| -65% | -$87.3M | 0.36% | 43 |
|
|
2016
Q2 | $134M | Buy |
1,148,291
+681,140
| +146% | +$79.5M | 1.14% | 9 |
|
|
2016
Q1 | $53.6M | Sell |
467,151
-528,958
| -53% | -$60.6M | 0.51% | 30 |
|
|
2015
Q4 | $109M | Buy |
996,109
+665,092
| +201% | +$72.9M | 1.05% | 10 |
|
|
2015
Q3 | $36.6M | Buy |
331,017
+323,338
| +4,211% | +$35.8M | 0.38% | 46 |
|
|
2015
Q2 | $860K | Sell |
7,679
-616,055
| -99% | -$69M | 0.01% | 790 |
|
|
2015
Q1 | $70.9M | Buy |
623,734
+601,062
| +2,651% | +$68.3M | 0.8% | 15 |
|
|
2014
Q4 | $2.54M | Sell |
22,672
-879,472
| -97% | -$98.5M | 0.03% | 534 |
|
|
2014
Q3 | $101M | Buy |
902,144
+250,469
| +38% | +$28.1M | 2.72% | 2 |
|
|
2014
Q2 | $75.2M | Buy |
651,675
+71,199
| +12% | +$8.21M | 2.01% | 3 |
|
|
2014
Q1 | $65.1M | Buy |
580,476
+548,404
| +1,710% | +$61.5M | 1.96% | 4 |
|
|
2013
Q4 | $3.53M | Sell |
32,072
-66,591
| -67% | -$7.32M | 0.13% | 144 |
|
|
2013
Q3 | $11.1M | Sell |
98,663
-138,865
| -58% | -$15.6M | 0.48% | 67 |
|
|
2013
Q2 | $28M | Buy |
+237,528
| New | +$28M | 0.98% | 8 |
|