TD Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,625
| Closed | -$3.26M | – | 1414 |
|
|
2020
Q1 | $3.26M | Sell |
27,625
-4,623
| -14% | -$545K | 0.01% | 722 |
|
|
2019
Q4 | $3.76M | Buy |
32,248
+1,206
| +4% | +$141K | 0.01% | 780 |
|
|
2019
Q3 | $3.76M | Sell |
31,042
-262
| -0.8% | -$31.7K | 0.01% | 753 |
|
|
2019
Q2 | $3.79M | Buy |
31,304
+8,518
| +37% | +$1.03M | 0.01% | 754 |
|
|
2019
Q1 | $2.76M | Buy |
22,786
+2,359
| +12% | +$285K | ﹤0.01% | 846 |
|
|
2018
Q4 | $2.47M | Buy |
20,427
+885
| +5% | +$107K | ﹤0.01% | 857 |
|
|
2018
Q3 | $2.36M | Buy |
19,542
+565
| +3% | +$68.3K | ﹤0.01% | 947 |
|
|
2018
Q2 | $2.3M | Buy |
18,977
+1,452
| +8% | +$176K | ﹤0.01% | 921 |
|
|
2018
Q1 | $2.12M | Buy |
17,525
+1,798
| +11% | +$218K | ﹤0.01% | 874 |
|
|
2017
Q4 | $1.9M | Buy |
15,727
+2,357
| +18% | +$285K | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.62M | Buy |
13,370
+1,418
| +12% | +$171K | ﹤0.01% | 929 |
|
|
2017
Q2 | $1.45M | Buy |
11,952
+1,304
| +12% | +$158K | ﹤0.01% | 958 |
|
|
2017
Q1 | $1.29M | Buy |
+10,648
| New | +$1.29M | ﹤0.01% | 981 |
|