Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-636,224
| Closed | -$67.9M | – | 1266 |
|
|
2024
Q2 | $67.9M | Sell |
636,224
-274,344
| -30% | -$29.3M | 0.07% | 221 |
|
|
2024
Q1 | $97.8M | Buy |
+910,568
| New | +$97.8M | 0.12% | 167 |
|
|
2020
Q4 | – | Sell |
-26,262
| Closed | -$3.31M | – | 1505 |
|
|
2020
Q3 | $3.31M | Buy |
+26,262
| New | +$3.31M | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-48,848
| Closed | -$5.64M | – | 1319 |
|
|
2019
Q2 | $5.64M | Buy |
48,848
+837
| +2% | +$96.7K | 0.01% | 675 |
|
|
2019
Q1 | $5.43M | Hold |
48,011
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $5.26K | Sell |
48,011
-27,028
| -36% | -$2.96K | 0.01% | 666 |
|
|
2018
Q3 | $8.3M | Buy |
75,039
+23,546
| +46% | +$2.6M | 0.01% | 633 |
|
|
2018
Q2 | $5.81M | Buy |
51,493
+1,446
| +3% | +$163K | 0.01% | 695 |
|
|
2018
Q1 | $5.66M | Buy |
50,047
+28,368
| +131% | +$3.21M | 0.01% | 706 |
|
|
2017
Q4 | $2.47M | Sell |
21,679
-22,023
| -50% | -$2.51M | ﹤0.01% | 871 |
|
|
2017
Q3 | $4.98M | Sell |
43,702
-21,468
| -33% | -$2.44M | 0.01% | 758 |
|
|
2017
Q2 | $7.4M | Sell |
65,170
-24,854
| -28% | -$2.82M | 0.01% | 665 |
|
|
2017
Q1 | $10.3M | Sell |
90,024
-321,282
| -78% | -$36.7M | 0.02% | 608 |
|
|
2016
Q4 | $46.5M | Buy |
411,306
+9,951
| +2% | +$1.13M | 0.09% | 284 |
|
|
2016
Q3 | $46.8M | Buy |
401,355
+14,581
| +4% | +$1.7M | 0.09% | 280 |
|
|
2016
Q2 | $45.1M | Buy |
386,774
+61,203
| +19% | +$7.14M | 0.09% | 289 |
|
|
2016
Q1 | $37.3M | Buy |
325,571
+43,110
| +15% | +$4.94M | 0.08% | 310 |
|
|
2015
Q4 | $31M | Buy |
282,461
+265,251
| +1,541% | +$29.1M | 0.06% | 354 |
|
|
2015
Q3 | $1.91M | Buy |
17,210
+11,115
| +182% | +$1.23M | ﹤0.01% | 848 |
|
|
2015
Q2 | $684K | Hold |
6,095
| – | – | ﹤0.01% | 949 |
|
|
2015
Q1 | $693K | Buy |
6,095
+1,100
| +22% | +$125K | ﹤0.01% | 976 |
|
|
2014
Q4 | $559K | Buy |
4,995
+1,815
| +57% | +$203K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $356K | Sell |
3,180
-98,698
| -97% | -$11.1M | ﹤0.01% | 1122 |
|
|
2014
Q2 | $11.8M | Buy |
101,878
+39,565
| +63% | +$4.56M | 0.01% | 601 |
|
|
2014
Q1 | $6.99M | Buy |
62,313
+4,209
| +7% | +$472K | 0.01% | 705 |
|
|
2013
Q4 | $6.39M | Hold |
58,104
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $6.54M | Buy |
+58,104
| New | +$6.54M | 0.02% | 721 |
|