Toronto Dominion Bank’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$8.06M | – | 1374 |
|
|
2023
Q4 | $8.06M | Buy |
+75,000
| New | +$8.06M | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$5.38M | – | 1659 |
|
|
2023
Q2 | $5.38M | Buy |
+50,000
| New | +$5.38M | 0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-432,200
| Closed | -$50.3M | – | 1084 |
|
|
2016
Q3 | $50.3M | Sell |
432,200
-200,000
| -32% | -$23.3M | 0.17% | 51 |
|
|
2016
Q2 | $73.8M | Buy |
632,200
+420,000
| +198% | +$49M | 0.31% | 41 |
|
|
2016
Q1 | $24.3M | Sell |
212,200
-60,000
| -22% | -$6.88M | 0.15% | 52 |
|
|
2015
Q4 | $29.9M | Sell |
272,200
-17,800
| -6% | -$1.95M | 0.18% | 51 |
|
|
2015
Q3 | $32.1M | Sell |
290,000
-10,000
| -3% | -$1.11M | 0.18% | 54 |
|
|
2015
Q2 | $33.6M | Sell |
300,000
-10,000
| -3% | -$1.12M | 0.16% | 58 |
|
|
2015
Q1 | $35.2M | Buy |
+310,000
| New | +$35.2M | 0.15% | 60 |
|