Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $64K | Buy |
+580
| New | +$64K | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-2,380
| Closed | -$270K | – | 254 |
|
|
2017
Q2 | $270K | Sell |
2,380
-492
| -17% | -$55.8K | 0.08% | 207 |
|
|
2017
Q1 | $329K | Buy |
+2,872
| New | +$329K | 0.09% | 201 |
|
|
2016
Q2 | – | Sell |
-1,862
| Closed | -$213K | – | 260 |
|
|
2016
Q1 | $213K | Sell |
1,862
-90
| -5% | -$10.3K | 0.06% | 236 |
|
|
2015
Q4 | $214K | Sell |
1,952
-26
| -1% | -$2.85K | 0.06% | 220 |
|
|
2015
Q3 | $219K | Sell |
1,978
-27
| -1% | -$2.99K | 0.07% | 215 |
|
|
2015
Q2 | $225K | Buy |
2,005
+206
| +11% | +$23.1K | 0.07% | 236 |
|
|
2015
Q1 | $204K | Sell |
1,799
-1,678
| -48% | -$190K | 0.07% | 227 |
|
|
2014
Q4 | $389K | Buy |
+3,477
| New | +$389K | 0.12% | 146 |
|