Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.9M | Buy |
205,889
+16,921
| +9% | +$1.96M | 0.13% | 141 |
|
|
2019
Q2 | $21.8M | Sell |
188,968
-6,700
| -3% | -$762K | 0.11% | 152 |
|
|
2019
Q1 | $22.1M | Sell |
195,668
-11,734
| -6% | -$1.3M | 0.12% | 149 |
|
|
2018
Q4 | $22.7M | Sell |
207,402
-6,373
| -3% | -$696K | 0.13% | 132 |
|
|
2018
Q3 | $23.6M | Sell |
213,775
-22,263
| -9% | -$2.49M | 0.12% | 142 |
|
|
2018
Q2 | $26.6M | Buy |
236,038
+7,060
| +3% | +$792K | 0.15% | 126 |
|
|
2018
Q1 | $25.9M | Buy |
228,978
+108,245
| +90% | +$12.2M | 0.15% | 128 |
|
|
2017
Q4 | $13.8M | Sell |
120,733
-1,242
| -1% | -$141K | 0.08% | 178 |
|
|
2017
Q3 | $13.9M | Buy |
121,975
+11,222
| +10% | +$1.28M | 0.08% | 181 |
|
|
2017
Q2 | $12.6M | Sell |
110,753
-23,492
| -17% | -$2.68M | 0.08% | 182 |
|
|
2017
Q1 | $15.4M | Sell |
134,245
-11,475
| -8% | -$1.31M | 0.1% | 163 |
|
|
2016
Q4 | $16.5M | Buy |
145,720
+16,276
| +13% | +$1.86M | 0.1% | 160 |
|
|
2016
Q3 | $15.1M | Buy |
129,444
+20,478
| +19% | +$2.38M | 0.09% | 166 |
|
|
2016
Q2 | $12.7M | Buy |
108,966
+652
| +0.6% | +$74.9K | 0.08% | 171 |
|
|
2016
Q1 | $12.4M | Sell |
108,314
-2,830
| -3% | -$316K | 0.08% | 171 |
|
|
2015
Q4 | $12.2M | Buy |
111,144
+11,872
| +12% | +$1.31M | 0.08% | 178 |
|
|
2015
Q3 | $11M | Sell |
99,272
-18,353
| -16% | -$2.05M | 0.07% | 178 |
|
|
2015
Q2 | $13.2M | Buy |
117,625
+3,809
| +3% | +$431K | 0.08% | 171 |
|
|
2015
Q1 | $12.9M | Buy |
113,816
+14,989
| +15% | +$1.7M | 0.08% | 171 |
|
|
2014
Q4 | $11.1M | Sell |
98,827
-11,965
| -11% | -$1.35M | 0.08% | 176 |
|
|
2014
Q3 | $12.4M | Sell |
110,792
-61,144
| -36% | -$6.99M | 0.09% | 158 |
|
|
2014
Q2 | $19.8M | Buy |
171,936
+47,738
| +38% | +$5.44M | 0.14% | 130 |
|
|
2014
Q1 | $13.9M | Sell |
124,198
-15,105
| -11% | -$1.69M | 0.05% | 328 |
|
|
2013
Q4 | $15.3M | Buy |
139,303
+109
| +0.1% | +$12.2K | 0.06% | 324 |
|
|
2013
Q3 | $15.7M | Sell |
139,194
-33,561
| -19% | -$3.74M | 0.06% | 320 |
|
|
2013
Q2 | $19.3M | Buy |
+172,755
| New | +$20.4M | 0.09% | 273 |
|
Other funds holding TIP
CSIA
PCA
