VIA
Virtus Investment Advisers’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,152
| Closed | -$5.04M | – | 392 |
|
|
2017
Q4 | $5.04M | Buy |
+44,152
| New | +$5.04M | 0.55% | 50 |
|
|
2017
Q2 | – | Sell |
-53,139
| Closed | -$6.09M | – | 513 |
|
|
2017
Q1 | $6.09M | Sell |
53,139
-6,481
| -11% | -$743K | 0.54% | 56 |
|
|
2016
Q4 | $6.75M | Buy |
+59,620
| New | +$6.75M | 0.52% | 50 |
|
|
2015
Q4 | – | Sell |
-1,320
| Closed | -$146K | – | 22 |
|
|
2015
Q3 | $146K | Sell |
1,320
-11,780
| -90% | -$1.3M | 0.37% | 13 |
|
|
2015
Q2 | $1.47M | Buy |
+13,100
| New | +$1.47M | 1.83% | 13 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$146K | – | 25 |
|
|
2014
Q4 | $146K | Sell |
1,300
-3,260
| -71% | -$366K | 0.08% | 16 |
|
|
2014
Q3 | $511K | Buy |
4,560
+10
| +0.2% | +$1.12K | 0.24% | 14 |
|
|
2014
Q2 | $525K | Buy |
4,550
+3,650
| +406% | +$421K | 0.21% | 15 |
|
|
2014
Q1 | $101K | Buy |
+900
| New | +$101K | 0.04% | 20 |
|
|
2013
Q4 | – | Sell |
-4,650
| Closed | -$523K | – | 31 |
|
|
2013
Q3 | $523K | Buy |
4,650
+150
| +3% | +$16.9K | 0.24% | 10 |
|
|
2013
Q2 | $504K | Buy |
+4,500
| New | +$504K | 0.25% | 11 |
|