WIM
Windhaven Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $488M | Buy |
4,320,200
+150,779
| +4% | +$17M | 6.27% | 4 |
|
|
2017
Q4 | $476M | Sell |
4,169,421
-642,745
| -13% | -$73.3M | 6.02% | 5 |
|
|
2017
Q3 | $547M | Sell |
4,812,166
-114,669
| -2% | -$13M | 6.94% | 5 |
|
|
2017
Q2 | $559M | Buy |
4,926,835
+883,047
| +22% | +$100M | 7.16% | 5 |
|
|
2017
Q1 | $464M | Sell |
4,043,788
-428,998
| -10% | -$49.2M | 5.6% | 7 |
|
|
2016
Q4 | $506M | Buy |
4,472,786
+125,628
| +3% | +$14.2M | 5.77% | 7 |
|
|
2016
Q3 | $506M | Sell |
4,347,158
-227,593
| -5% | -$26.5M | 5.05% | 7 |
|
|
2016
Q2 | $534M | Sell |
4,574,751
-306,883
| -6% | -$35.8M | 5.11% | 7 |
|
|
2016
Q1 | $560M | Buy |
4,881,634
+2,582,232
| +112% | +$296M | 5.15% | 6 |
|
|
2015
Q4 | $252M | Sell |
2,299,402
-225,831
| -9% | -$24.8M | 2.19% | 18 |
|
|
2015
Q3 | $280M | Sell |
2,525,233
-214,834
| -8% | -$23.8M | 2.27% | 20 |
|
|
2015
Q2 | $308M | Sell |
2,740,067
-72,123
| -3% | -$8.1M | 2.12% | 21 |
|
|
2015
Q1 | $319M | Sell |
2,812,190
-130,537
| -4% | -$14.8M | 2.1% | 19 |
|
|
2014
Q4 | $330M | Sell |
2,942,727
-307,147
| -9% | -$34.4M | 2.1% | 18 |
|
|
2014
Q3 | $365M | Sell |
3,249,874
-119,259
| -4% | -$13.4M | 2.13% | 20 |
|
|
2014
Q2 | $389M | Buy |
3,369,133
+246,226
| +8% | +$28.4M | 2.13% | 19 |
|
|
2014
Q1 | $350M | Buy |
3,122,907
+3,859
| +0.1% | +$433K | 1.96% | 21 |
|
|
2013
Q4 | $343M | Sell |
3,119,048
-71,262
| -2% | -$7.83M | 2.09% | 20 |
|
|
2013
Q3 | $359K | Buy |
3,190,310
+8,088
| +0.3% | +$911 | 1.59% | 22 |
|
|
2013
Q2 | $355M | Buy |
+3,182,222
| New | +$355M | 2.08% | 20 |
|