Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Hold |
2,221
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $245K | Hold |
2,221
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $245K | Sell |
2,221
-250
| -10% | -$27.6K | 0.02% | 174 |
|
|
2024
Q2 | $264K | Sell |
2,471
-2,663
| -52% | -$284K | 0.03% | 170 |
|
|
2024
Q1 | $551K | Sell |
5,134
-166
| -3% | -$17.8K | 0.05% | 135 |
|
|
2023
Q4 | $570K | Sell |
5,300
-7,100
| -57% | -$763K | 0.06% | 133 |
|
|
2023
Q3 | $1.29M | Buy |
12,400
+7,033
| +131% | +$729K | 0.07% | 124 |
|
|
2023
Q2 | $578K | Sell |
5,367
-679
| -11% | -$73.1K | 0.06% | 131 |
|
|
2023
Q1 | $667K | Sell |
6,046
-848
| -12% | -$93.5K | 0.07% | 123 |
|
|
2022
Q4 | $734K | Sell |
6,894
-47,411
| -87% | -$5.05M | 0.08% | 125 |
|
|
2022
Q3 | $5.7M | Buy |
54,305
+19,551
| +56% | +$2.05M | 0.68% | 36 |
|
|
2022
Q2 | $3.96M | Buy |
+34,754
| New | +$3.96M | 0.44% | 58 |
|
|
2017
Q3 | – | Sell |
-4,455
| Closed | -$505K | – | 195 |
|
|
2017
Q2 | $505K | Sell |
4,455
-1,508
| -25% | -$171K | 0.08% | 141 |
|
|
2017
Q1 | $684K | Buy |
5,963
+2,002
| +51% | +$230K | 0.11% | 127 |
|
|
2016
Q4 | $448K | Sell |
3,961
-49
| -1% | -$5.54K | 0.08% | 131 |
|
|
2016
Q3 | $467K | Buy |
4,010
+55
| +1% | +$6.41K | 0.09% | 129 |
|
|
2016
Q2 | $461K | Sell |
3,955
-295
| -7% | -$34.4K | 0.08% | 135 |
|
|
2016
Q1 | $487K | Buy |
4,250
+550
| +15% | +$63K | 0.09% | 131 |
|
|
2015
Q4 | $406K | Sell |
3,700
-880
| -19% | -$96.6K | 0.08% | 137 |
|
|
2015
Q3 | $507K | Buy |
4,580
+1,223
| +36% | +$135K | 0.1% | 125 |
|
|
2015
Q2 | $376K | Sell |
3,357
-970
| -22% | -$109K | 0.07% | 145 |
|
|
2015
Q1 | $492K | Buy |
4,327
+91
| +2% | +$10.3K | 0.09% | 127 |
|
|
2014
Q4 | $474K | Buy |
4,236
+1,230
| +41% | +$138K | 0.09% | 135 |
|
|
2014
Q3 | $337K | Buy |
3,006
+239
| +9% | +$26.8K | 0.06% | 149 |
|
|
2014
Q2 | $319K | Buy |
2,767
+542
| +24% | +$62.5K | 0.06% | 153 |
|
|
2014
Q1 | $249K | Buy |
+2,225
| New | +$249K | 0.05% | 166 |
|
|
2013
Q3 | – | Sell |
-1,952
| Closed | -$219K | – | 177 |
|
|
2013
Q2 | $219K | Buy |
+1,952
| New | +$219K | 0.06% | 164 |
|