Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,271
| Closed | -$593K | – | 521 |
|
|
2017
Q2 | $593K | Sell |
5,271
-402
| -7% | -$45.2K | 0.01% | 296 |
|
|
2017
Q1 | $650K | Sell |
5,673
-389
| -6% | -$44.6K | 0.01% | 294 |
|
|
2016
Q4 | $686K | Sell |
6,062
-773
| -11% | -$87.5K | 0.01% | 296 |
|
|
2016
Q3 | $796K | Sell |
6,835
-500
| -7% | -$58.2K | 0.01% | 291 |
|
|
2016
Q2 | $862K | Sell |
7,335
-572
| -7% | -$67.2K | 0.01% | 279 |
|
|
2016
Q1 | $906K | Sell |
7,907
-1
| -0% | -$115 | 0.01% | 288 |
|
|
2015
Q4 | $867K | Sell |
7,908
-1,989
| -20% | -$218K | 0.01% | 293 |
|
|
2015
Q3 | $1.1M | Sell |
9,897
-732
| -7% | -$81K | 0.01% | 274 |
|
|
2015
Q2 | $1.19M | Sell |
10,629
-51
| -0.5% | -$5.72K | 0.01% | 351 |
|
|
2015
Q1 | $1.21M | Buy |
10,680
+55
| +0.5% | +$6.25K | 0.01% | 350 |
|
|
2014
Q4 | $1.19M | Sell |
10,625
-413
| -4% | -$46.3K | 0.01% | 369 |
|
|
2014
Q3 | $1.24M | Sell |
11,038
-158
| -1% | -$17.7K | 0.01% | 383 |
|
|
2014
Q2 | $1.29M | Buy |
+11,196
| New | +$1.29M | 0.01% | 412 |
|