Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247
| Closed | -$26.3K | – | 447 |
|
|
2022
Q4 | $26.3K | Hold |
247
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $26K | Hold |
247
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $28K | Hold |
247
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $31K | Hold |
247
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $32K | Hold |
247
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $32K | Hold |
247
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $32K | Hold |
247
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $31K | Buy |
247
+127
| +106% | +$15.9K | 0.01% | 232 |
|
|
2020
Q4 | $15K | Hold |
120
| – | – | ﹤0.01% | 241 |
|
|
2020
Q3 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$16K | – | 281 |
|
|
2018
Q4 | $16K | Sell |
150
-150
| -50% | -$16K | ﹤0.01% | 202 |
|
|
2018
Q3 | $33K | Buy |
+300
| New | +$33K | 0.01% | 181 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$57K | – | 313 |
|
|
2017
Q1 | $57K | Buy |
+500
| New | +$57K | 0.01% | 179 |
|
|
2016
Q4 | – | Sell |
-117
| Closed | -$14K | – | 339 |
|
|
2016
Q3 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 241 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$1K | – | 409 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 380 |
|
|
2013
Q3 | – | Sell |
-595
| Closed | -$67.1K | – | 316 |
|
|
2013
Q2 | $67.1K | Buy |
+595
| New | +$67.1K | 0.03% | 162 |
|