Argent Trust Co’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,409
| Closed | -$265K | – | 713 |
|
|
2025
Q2 | $265K | Sell |
2,409
-5
| -0.2% | -$545 | 0.01% | 607 |
|
|
2025
Q1 | $268K | Hold |
2,414
| – | – | 0.01% | 589 |
|
|
2024
Q4 | $257K | Hold |
2,414
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $267K | Sell |
2,414
-13
| -0.5% | -$1.41K | 0.01% | 583 |
|
|
2024
Q2 | $259K | Hold |
2,427
| – | – | 0.01% | 567 |
|
|
2024
Q1 | $261K | Sell |
2,427
-50
| -2% | -$5.34K | 0.01% | 567 |
|
|
2023
Q4 | $266K | Sell |
2,477
-4,248
| -63% | -$444K | 0.01% | 528 |
|
|
2023
Q3 | $698K | Sell |
6,725
-4,665
| -41% | -$494K | 0.04% | 333 |
|
|
2023
Q2 | $1.23M | Buy |
11,390
+77
| +0.7% | +$8.38K | 0.07% | 234 |
|
|
2023
Q1 | $1.25M | Hold |
11,313
| – | – | 0.08% | 211 |
|
|
2022
Q4 | $1.2M | Sell |
11,313
-1,261
| -10% | -$135K | 0.08% | 214 |
|
|
2022
Q3 | $1.32M | Sell |
12,574
-148
| -1% | -$16.8K | 0.1% | 186 |
|
|
2022
Q2 | $1.45M | Buy |
12,722
+270
| +2% | +$32K | 0.1% | 182 |
|
|
2022
Q1 | $1.55M | Hold |
12,452
| – | – | 0.09% | 189 |
|
|
2021
Q4 | $1.61M | Buy |
12,452
+5,288
| +74% | +$682K | 0.09% | 186 |
|
|
2021
Q3 | $915K | Hold |
7,164
| – | – | 0.06% | 257 |
|
|
2021
Q2 | $917K | Sell |
7,164
-100
| -1% | -$12.7K | 0.06% | 254 |
|
|
2021
Q1 | $912K | Buy |
7,264
+261
| +4% | +$33K | 0.06% | 248 |
|
|
2020
Q4 | $894K | Hold |
7,003
| – | – | 0.07% | 236 |
|
|
2020
Q3 | $886K | Sell |
7,003
-1,520
| -18% | -$191K | 0.08% | 215 |
|
|
2020
Q2 | $1.05M | Sell |
8,523
-40
| -0.5% | -$4.86K | 0.1% | 191 |
|
|
2020
Q1 | $1.01M | Hold |
8,563
| – | – | 0.11% | 171 |
|
|
2019
Q4 | $998K | Hold |
8,563
| – | – | 0.09% | 206 |
|
|
2019
Q3 | $996K | Hold |
8,563
| – | – | 0.1% | 197 |
|
|
2019
Q2 | $989K | Sell |
8,563
-584
| -6% | -$66.4K | 0.1% | 190 |
|
|
2019
Q1 | $1.03M | Sell |
9,147
-500
| -5% | -$55.5K | 0.11% | 179 |
|
|
2018
Q4 | $1.06M | Sell |
9,647
-1,720
| -15% | -$188K | 0.12% | 176 |
|
|
2018
Q3 | $1.26M | Sell |
11,367
-7,524
| -40% | -$840K | 0.15% | 149 |
|
|
2018
Q2 | $2.13M | Buy |
18,891
+3,299
| +21% | +$370K | 0.26% | 100 |
|
|
2018
Q1 | $1.76M | Buy |
15,592
+1,215
| +8% | +$137K | 0.51% | 52 |
|
|
2017
Q4 | $1.64M | Sell |
14,377
-20
| -0.1% | -$2.27K | 0.64% | 43 |
|
|
2017
Q3 | $1.64M | Buy |
14,397
+249
| +2% | +$28.3K | 0.64% | 42 |
|
|
2017
Q2 | $1.6M | Buy |
14,148
+60
| +0.4% | +$6.86K | 0.66% | 40 |
|
|
2017
Q1 | $1.61M | Hold |
14,088
| – | – | 0.67% | 39 |
|
|
2016
Q4 | $1.59M | Hold |
14,088
| – | – | 0.71% | 39 |
|
|
2016
Q3 | $1.64M | Hold |
14,088
| – | – | 0.7% | 41 |
|
|
2016
Q2 | $1.64M | Hold |
14,088
| – | – | 0.72% | 38 |
|
|
2016
Q1 | $1.61M | Buy |
14,088
+3,279
| +30% | +$366K | 0.78% | 37 |
|
|
2015
Q4 | $1.19M | Sell |
10,809
-929
| -8% | -$103K | 0.59% | 51 |
|
|
2015
Q3 | $1.3M | Hold |
11,738
| – | – | 0.74% | 39 |
|
|
2015
Q2 | $1.31M | Buy |
11,738
+1,300
| +12% | +$147K | 0.66% | 42 |
|
|
2015
Q1 | $1.19M | Buy |
+10,438
| New | +$1.18M | 0.6% | 49 |
|
Other funds holding TIP
SLI
