Virtu Financial’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
2019
Q4
$288K Buy
+2,471
New +$288K 0.03% 703
2019
Q3
Sell
-1,781
Closed -$206K 1834
2019
Q2
$206K Buy
+1,781
New +$206K 0.01% 997
2018
Q3
Sell
-27,800
Closed -$3.14M 2181
2018
Q2
$3.14M Buy
+27,800
New +$3.14M 0.19% 74
2017
Q4
Sell
-3,203
Closed -$364K 2997
2017
Q3
$364K Buy
+3,203
New +$364K 0.02% 1196