UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$4.66M | – | 2527 |
|
|
2019
Q4 | – | Sell |
-53,528
| Closed | -$6.22M | – | 1219 |
|
|
2019
Q3 | $6.22M | Buy |
53,528
+605
| +1% | +$70.4K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $6.11M | Buy |
52,923
+6,203
| +13% | +$716K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $5.28M | Sell |
46,720
-1,607
| -3% | -$182K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $5.29M | Sell |
48,327
-7,576
| -14% | -$830K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $6.18M | Sell |
55,903
-3,375
| -6% | -$373K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $6.69M | Sell |
59,278
-1,265
| -2% | -$143K | 0.01% | 1056 |
|
|
2018
Q1 | $6.84M | Buy |
60,543
+3,085
| +5% | +$349K | 0.01% | 1033 |
|
|
2017
Q4 | $6.55M | Buy |
57,458
+3,027
| +6% | +$345K | 0.01% | 1027 |
|
|
2017
Q3 | $6.18M | Sell |
54,431
-14,136
| -21% | -$1.61M | 0.01% | 1016 |
|
|
2017
Q2 | $7.78M | Sell |
68,567
-2,654
| -4% | -$301K | 0.01% | 942 |
|
|
2017
Q1 | $8.17M | Buy |
71,221
+38,070
| +115% | +$4.36M | 0.01% | 925 |
|
|
2016
Q4 | $3.75M | Buy |
+33,151
| New | +$3.75M | ﹤0.01% | 1062 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.81M | – | 1128 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6.34M | – | 1102 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.88M | – | 968 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.25M | – | 964 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.53M | – | 995 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.76M | – | 996 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.6M | – | 985 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4.79M | – | 943 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.14M | – | 1042 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.13M | – | 1538 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.13M | – | 1527 |
|
|
2013
Q4 | – | Hold |
0
| – | -$678K | – | 1472 |
|
|
2013
Q3 | – | Hold |
0
| – | -$893K | – | 1651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1495 |
|