Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,333
| Closed | -$3.68M | – | 576 |
|
|
2021
Q1 | $3.68M | Sell |
29,333
-2,529
| -8% | -$317K | 0.15% | 124 |
|
|
2020
Q4 | $4.06M | Buy |
31,862
+6,462
| +25% | +$823K | 0.17% | 97 |
|
|
2020
Q3 | $3.22M | Sell |
25,400
-2,178
| -8% | -$276K | 0.16% | 94 |
|
|
2020
Q2 | $3.4M | Sell |
27,578
-2,107
| -7% | -$260K | 0.18% | 90 |
|
|
2020
Q1 | $3.51M | Sell |
29,685
-10,961
| -27% | -$1.3M | 0.19% | 83 |
|
|
2019
Q4 | $4.74M | Sell |
40,646
-281
| -0.7% | -$32.8K | 0.23% | 81 |
|
|
2019
Q3 | $4.76M | Buy |
40,927
+6,820
| +20% | +$792K | 0.26% | 76 |
|
|
2019
Q2 | $3.94M | Sell |
34,107
-44
| -0.1% | -$5.08K | 0.21% | 93 |
|
|
2019
Q1 | $3.86M | Sell |
34,151
-1,177
| -3% | -$133K | 0.22% | 92 |
|
|
2018
Q4 | $3.87M | Buy |
35,328
+2,636
| +8% | +$288K | 0.26% | 83 |
|
|
2018
Q3 | $3.62M | Sell |
32,692
-9,822
| -23% | -$1.09M | 0.21% | 93 |
|
|
2018
Q2 | $4.8M | Buy |
42,514
+885
| +2% | +$99.9K | 0.31% | 67 |
|
|
2018
Q1 | $4.7M | Buy |
41,629
+4,117
| +11% | +$464K | 0.31% | 67 |
|
|
2017
Q4 | $4.27M | Buy |
37,512
+1,714
| +5% | +$195K | 0.27% | 77 |
|
|
2017
Q3 | $4.08M | Buy |
35,798
+3,881
| +12% | +$442K | 0.27% | 78 |
|
|
2017
Q2 | $3.63M | Sell |
31,917
-4,530
| -12% | -$515K | 0.26% | 84 |
|
|
2017
Q1 | $4.18M | Buy |
36,447
+17,056
| +88% | +$1.95M | 0.32% | 65 |
|
|
2016
Q4 | $2.19M | Buy |
19,391
+7,903
| +69% | +$891K | 0.19% | 105 |
|
|
2016
Q3 | $1.34M | Buy |
11,488
+2,071
| +22% | +$241K | 0.14% | 127 |
|
|
2016
Q2 | $1.1M | Sell |
9,417
-5,260
| -36% | -$613K | 0.13% | 131 |
|
|
2016
Q1 | $1.68M | Sell |
14,677
-3,226
| -18% | -$369K | 0.23% | 79 |
|
|
2015
Q4 | $1.96M | Buy |
17,903
+4,258
| +31% | +$466K | 0.29% | 65 |
|
|
2015
Q3 | $1.51M | Buy |
13,645
+5,283
| +63% | +$583K | 0.27% | 68 |
|
|
2015
Q2 | $939K | Buy |
8,362
+3,439
| +70% | +$386K | 0.17% | 104 |
|
|
2015
Q1 | $558K | Buy |
+4,923
| New | +$558K | 0.11% | 165 |
|