T. Rowe Price Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,978
| Closed | -$227K | – | 2578 |
|
|
2017
Q1 | $227K | Sell |
1,978
-150
| -7% | -$17.2K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $241K | Hold |
2,128
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q3 | $248K | Hold |
2,128
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q2 | $248K | Buy |
+2,128
| New | +$248K | ﹤0.01% | 2246 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$202K | – | 2562 |
|
|
2014
Q3 | $202K | Hold |
1,800
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $208K | Hold |
1,800
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q1 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 2319 |
|
|
2013
Q4 | – | Sell |
-18,120
| Closed | -$2.04M | – | 2512 |
|
|
2013
Q3 | $2.04M | Sell |
18,120
-6,760
| -27% | -$761K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $2.79M | Buy |
+24,880
| New | +$2.79M | ﹤0.01% | 1484 |
|