SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169
| Closed | -$19K | – | 2760 |
|
|
2019
Q1 | $19K | Buy |
+169
| New | +$19K | ﹤0.01% | 2749 |
|
|
2018
Q3 | – | Sell |
-4,029
| Closed | -$455K | – | 3372 |
|
|
2018
Q2 | $455K | Buy |
4,029
+1,751
| +77% | +$198K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $258K | Sell |
2,278
-1,504
| -40% | -$170K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $431K | Buy |
3,782
+1,682
| +80% | +$192K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $239K | Buy |
2,100
+967
| +85% | +$110K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $128K | Sell |
1,133
-1,214
| -52% | -$137K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $269K | Sell |
2,347
-1,848
| -44% | -$212K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $475K | Buy |
4,195
+1,779
| +74% | +$201K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $282K | Sell |
2,416
-2,078
| -46% | -$243K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $525K | Buy |
4,494
+3,019
| +205% | +$353K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $169K | Sell |
1,475
-1,511
| -51% | -$173K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $327K | Buy |
2,986
+1,947
| +187% | +$213K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $115K | Buy |
+1,039
| New | +$115K | ﹤0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$9K | – | 2359 |
|
|
2015
Q1 | $9K | Buy |
80
+61
| +321% | +$6.86K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2072 |
|