RBC Europe’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
Q2 | $406K | Buy |
3,560
+365
| +11% | +$41.6K | 0.02% | 155 |
|
|
2022
Q1 | $398K | Sell |
3,195
-55
| -2% | -$6.85K | 0.02% | 168 |
|
|
2021
Q4 | $420K | Buy |
3,250
+220
| +7% | +$28.4K | 0.02% | 162 |
|
|
2021
Q3 | $387K | Hold |
3,030
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $388K | Hold |
3,030
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $380K | Buy |
3,030
+700
| +30% | +$87.9K | 0.02% | 210 |
|
|
2020
Q4 | $297K | Sell |
2,330
-420
| -15% | -$53.6K | 0.02% | 227 |
|
|
2020
Q3 | $348K | Hold |
2,750
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $338K | Hold |
2,750
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $324K | Hold |
2,750
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $321K | Hold |
2,750
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $320K | Hold |
2,750
| – | – | 0.03% | 195 |
|
|
2019
Q2 | $318K | Hold |
2,750
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $311K | Sell |
2,750
-395
| -13% | -$44.7K | 0.03% | 197 |
|
|
2018
Q4 | $344K | Hold |
3,145
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $348K | Hold |
3,145
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $355K | Hold |
3,145
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $356K | Hold |
3,145
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $359K | Buy |
3,145
+260
| +9% | +$29.7K | 0.04% | 189 |
|
|
2017
Q3 | $328K | Buy |
+2,885
| New | +$328K | 0.04% | 192 |
|