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 |
|