UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.5M | Buy |
629,283
+36,257
| +6% | +$4.06M | 0.05% | 302 |
|
|
2014
Q2 | $68.4M | Buy |
593,026
+25,204
| +4% | +$2.91M | 0.05% | 297 |
|
|
2014
Q1 | $63.7M | Sell |
567,822
-69,034
| -11% | -$7.74M | 0.06% | 279 |
|
|
2013
Q4 | $70M | Sell |
636,856
-74,394
| -10% | -$8.18M | 0.07% | 244 |
|
|
2013
Q3 | $80.1M | Sell |
711,250
-259,455
| -27% | -$29.2M | 0.08% | 208 |
|
|
2013
Q2 | $109M | Buy |
+970,705
| New | +$109M | 0.13% | 147 |
|