Central Trust Company’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
Q2 | $34.9K | Buy |
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|
2025
Q1 | $34K | Hold |
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|
2024
Q4 | $32.6K | Hold |
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|
2024
Q3 | $33.8K | Sell |
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|
2024
Q2 | $234K | Hold |
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|
2024
Q1 | $235K | Buy |
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|
2023
Q4 | $64.5K | Hold |
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|
2023
Q3 | $62.2K | Hold |
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|
2023
Q2 | $64.6K | Sell |
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|
2023
Q1 | $77.2K | Sell |
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|
2022
Q4 | $79.8K | Sell |
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|
2022
Q3 | $85K | Hold |
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|
2022
Q2 | $92K | Sell |
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|
2022
Q1 | $150K | Hold |
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|
2021
Q4 | $157K | Hold |
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|
2021
Q3 | $155K | Sell |
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|
2021
Q2 | $160K | Hold |
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|
2021
Q1 | $157K | Hold |
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|
2020
Q4 | $160K | Hold |
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|
2020
Q3 | $158K | Hold |
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|
2020
Q2 | $153K | Sell |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $2.66M | Sell |
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|
2018
Q3 | $3.13M | Sell |
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|
2018
Q2 | $4.05M | Sell |
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|
2018
Q1 | $6.6M | Sell |
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|
2017
Q4 | $7.26M | Sell |
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|
2017
Q3 | $8.01M | Sell |
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|
2017
Q2 | $8.67M | Sell |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $9.19M | Buy |
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|
2016
Q3 | $8.26M | Buy |
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|
2016
Q2 | $7.49M | Buy |
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|
2016
Q1 | $4.1M | Buy |
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|
2015
Q4 | $3.88M | Sell |
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|
2015
Q3 | $4.51M | Sell |
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|
2015
Q2 | $4.7M | Buy |
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|
2015
Q1 | $3.22M | Buy |
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|
2014
Q4 | $2.69M | Sell |
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|
2014
Q3 | $3.35M | Buy |
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|
2014
Q2 | $3.39M | Sell |
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|
2014
Q1 | $3.52M | Sell |
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|
2013
Q4 | $4.16M | Sell |
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|
2013
Q3 | $5.71M | Sell |
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|
2013
Q2 | $7.05M | Buy |
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