SI
SII Investments’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,887
| Closed | -$7.74M | – | 292 |
|
|
2017
Q4 | $7.74M | Sell |
67,887
-111,062
| -62% | -$12.7M | 0.8% | 32 |
|
|
2017
Q3 | $20.3M | Sell |
178,949
-18,280
| -9% | -$2.07M | 1.16% | 19 |
|
|
2017
Q2 | $22.4M | Buy |
197,229
+2,363
| +1% | +$268K | 1.38% | 15 |
|
|
2017
Q1 | $22.3M | Buy |
194,866
+27,952
| +17% | +$3.21M | 1.54% | 13 |
|
|
2016
Q4 | $18.9M | Buy |
166,914
+6,377
| +4% | +$722K | 1.41% | 13 |
|
|
2016
Q3 | $18.7M | Buy |
160,537
+36,050
| +29% | +$4.2M | 1.43% | 15 |
|
|
2016
Q2 | $14.5M | Buy |
124,487
+11,426
| +10% | +$1.33M | 1.18% | 16 |
|
|
2016
Q1 | $12.9M | Buy |
113,061
+86,561
| +327% | +$9.9M | 1.22% | 13 |
|
|
2015
Q4 | $2.9M | Sell |
26,500
-66,235
| -71% | -$7.26M | 0.37% | 65 |
|
|
2015
Q3 | $10.3M | Buy |
92,735
+12,505
| +16% | +$1.38M | 1.18% | 14 |
|
|
2015
Q2 | $8.98M | Buy |
80,230
+5,021
| +7% | +$562K | 1.06% | 17 |
|
|
2015
Q1 | $8.54M | Buy |
75,209
+8,502
| +13% | +$965K | 1.03% | 16 |
|
|
2014
Q4 | $7.5M | Buy |
66,707
+7,497
| +13% | +$843K | 0.99% | 18 |
|
|
2014
Q3 | $6.64M | Buy |
59,210
+3,770
| +7% | +$423K | 0.89% | 23 |
|
|
2014
Q2 | $6.4M | Buy |
55,440
+24,642
| +80% | +$2.84M | 0.92% | 22 |
|
|
2014
Q1 | $3.45M | Sell |
30,798
-3,674
| -11% | -$411K | 0.64% | 33 |
|
|
2013
Q4 | $3.78M | Sell |
34,472
-16,764
| -33% | -$1.84M | 0.68% | 29 |
|
|
2013
Q3 | $5.77M | Sell |
51,236
-27,343
| -35% | -$3.08M | 1.37% | 12 |
|
|
2013
Q2 | $8.8M | Buy |
+78,579
| New | +$8.8M | 1.9% | 5 |
|