Capital Bank & Trust’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
Q1 | – | Sell |
-1,581
| Closed | -$202K | – | 385 |
|
|
2020
Q4 | $202K | Buy |
+1,581
| New | +$202K | ﹤0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$23K | – | 615 |
|
|
2020
Q1 | $23K | Buy |
+197
| New | +$23K | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-216
| Closed | -$24K | – | 782 |
|
|
2018
Q4 | $24K | Buy |
+216
| New | +$24K | ﹤0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-1,177
| Closed | -$133K | – | 835 |
|
|
2018
Q2 | $133K | Hold |
1,177
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $133K | Hold |
1,177
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $134K | Buy |
+1,177
| New | +$134K | ﹤0.01% | 321 |
|