Sumitomo Mitsui Trust Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$917K | – | 1237 |
|
|
2021
Q4 | $917K | Buy |
+7,100
| New | +$916K | ﹤0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$2.11M | – | 1210 |
|
|
2021
Q2 | $2.11M | Sell |
16,500
-148,400
| -90% | -$18.9M | ﹤0.01% | 948 |
|
|
2021
Q1 | $20.7M | Buy |
164,900
+24,500
| +17% | +$3.1M | 0.01% | 707 |
|
|
2020
Q4 | $17.9M | Buy |
140,400
+26,300
| +23% | +$3.32M | 0.01% | 719 |
|
|
2020
Q3 | $14.4M | Buy |
114,100
+61,700
| +118% | +$7.75M | 0.01% | 724 |
|
|
2020
Q2 | $6.45M | Sell |
52,400
-79,100
| -60% | -$9.62M | ﹤0.01% | 783 |
|
|
2020
Q1 | $15.5M | Buy |
131,500
+6,300
| +5% | +$742K | 0.01% | 666 |
|
|
2019
Q4 | $14.6M | Sell |
125,200
-4,800
| -4% | -$558K | 0.01% | 703 |
|
|
2019
Q3 | $15.1M | Buy |
130,000
+53,200
| +69% | +$6.18M | 0.01% | 688 |
|
|
2019
Q2 | $8.87M | Sell |
76,800
-85,389
| -53% | -$9.71M | 0.01% | 726 |
|
|
2019
Q1 | $18.3M | Hold |
162,189
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $17.7M | Sell |
162,189
-12,992
| -7% | -$1.42M | 0.02% | 619 |
|
|
2018
Q3 | $19.4M | Buy |
175,181
+3,392
| +2% | +$379K | 0.02% | 617 |
|
|
2018
Q2 | $19.4M | Sell |
171,789
-14,895
| -8% | -$1.67M | 0.02% | 618 |
|
|
2018
Q1 | $21.1M | Buy |
186,684
+41,049
| +28% | +$4.62M | 0.03% | 585 |
|
|
2017
Q4 | $16.6M | Buy |
145,635
+18,100
| +14% | +$2.06M | 0.02% | 622 |
|
|
2017
Q3 | $14.5M | Buy |
127,535
+60,635
| +91% | +$6.9M | 0.02% | 622 |
|
|
2017
Q2 | $7.59M | Hold |
66,900
| – | – | 0.01% | 669 |
|
|
2017
Q1 | $7.67M | Buy |
66,900
+7,000
| +12% | +$798K | 0.01% | 647 |
|
|
2016
Q4 | $6.78M | Buy |
59,900
+4,400
| +8% | +$502K | 0.01% | 651 |
|
|
2016
Q3 | $6.46M | Buy |
55,500
+6,000
| +12% | +$696K | 0.01% | 655 |
|
|
2016
Q2 | $5.78M | Buy |
49,500
+9,100
| +23% | +$1.05M | 0.01% | 647 |
|
|
2016
Q1 | $4.63M | Sell |
40,400
-1,700
| -4% | -$190K | 0.01% | 666 |
|
|
2015
Q4 | $4.61M | Buy |
42,100
+18,000
| +75% | +$1.99M | 0.01% | 675 |
|
|
2015
Q3 | $2.67M | Sell |
24,100
-3,070
| -11% | -$342K | 0.01% | 699 |
|
|
2015
Q2 | $3.04M | Buy |
27,170
+21,100
| +348% | +$2.39M | 0.01% | 705 |
|
|
2015
Q1 | $689K | Hold |
6,070
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $678K | Buy |
+6,070
| New | +$685K | ﹤0.01% | 809 |
|
Other funds holding TIP
