SP
Sarasin & Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,932
| Closed | -$1.91M | – | 105 |
|
|
2021
Q3 | $1.91M | Hold |
14,932
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $1.91M | Buy |
14,932
+4,650
| +45% | +$595K | 0.02% | 101 |
|
|
2021
Q1 | $1.29M | Buy |
+10,282
| New | +$1.29M | 0.02% | 99 |
|
|
2020
Q4 | – | Sell |
-10,339
| Closed | -$1.31M | – | 117 |
|
|
2020
Q3 | $1.31M | Buy |
+10,339
| New | +$1.31M | 0.02% | 106 |
|
|
2019
Q4 | – | Sell |
-10,529
| Closed | -$1.22M | – | 125 |
|
|
2019
Q3 | $1.22M | Sell |
10,529
-700
| -6% | -$81.4K | 0.02% | 116 |
|
|
2019
Q2 | $1.3M | Hold |
11,229
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $1.27M | Sell |
11,229
-315
| -3% | -$35.6K | 0.02% | 105 |
|
|
2018
Q4 | $1.26M | Hold |
11,544
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $1.28M | Hold |
11,544
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $1.3M | Buy |
+11,544
| New | +$1.3M | 0.03% | 94 |
|
|
2018
Q1 | – | Sell |
-11,544
| Closed | -$1.32M | – | 110 |
|
|
2017
Q4 | $1.32M | Buy |
11,544
+572
| +5% | +$65.3K | 0.03% | 101 |
|
|
2017
Q3 | $1.25M | Sell |
10,972
-288
| -3% | -$32.7K | 0.03% | 99 |
|
|
2017
Q2 | $1.28M | Hold |
11,260
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $1.29M | Sell |
11,260
-1,110
| -9% | -$127K | 0.03% | 101 |
|
|
2016
Q4 | $1.4M | Sell |
12,370
-12,370
| -50% | -$1.4M | 0.02% | 110 |
|
|
2016
Q3 | $2.88M | Buy |
24,740
+4,300
| +21% | +$501K | 0.05% | 100 |
|
|
2016
Q2 | $2.38M | Buy |
20,440
+10,220
| +100% | +$1.19M | 0.04% | 105 |
|
|
2016
Q1 | $1.17M | Buy |
+10,220
| New | +$1.17M | 0.02% | 108 |
|
|
2015
Q3 | – | Sell |
-11,990
| Closed | -$1.34M | – | 139 |
|
|
2015
Q2 | $1.34M | Sell |
11,990
-410
| -3% | -$45.9K | 0.02% | 122 |
|
|
2015
Q1 | $1.41M | Sell |
12,400
-8,575
| -41% | -$974K | 0.02% | 124 |
|
|
2014
Q4 | $2.35M | Sell |
20,975
-770
| -4% | -$86.2K | 0.04% | 115 |
|
|
2014
Q3 | $2.44M | Hold |
21,745
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $2.51M | Sell |
21,745
-200
| -0.9% | -$23.1K | 0.04% | 111 |
|
|
2014
Q1 | $2.46M | Hold |
21,945
| – | – | 0.04% | 114 |
|
|
2013
Q4 | $2.41M | Sell |
21,945
-565
| -3% | -$62.1K | 0.03% | 118 |
|
|
2013
Q3 | $2.53M | Sell |
22,510
-750
| -3% | -$84.4K | 0.04% | 112 |
|
|
2013
Q2 | $2.61M | Buy |
+23,260
| New | +$2.61M | 0.04% | 118 |
|