CTC
Central Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Buy |
317
+11
| +4% | +$1.21K | ﹤0.01% | 866 |
|
|
2025
Q1 | $34K | Hold |
306
| – | – | ﹤0.01% | 867 |
|
|
2024
Q4 | $32.6K | Hold |
306
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $33.8K | Sell |
306
-1,886
| -86% | -$208K | ﹤0.01% | 857 |
|
|
2024
Q2 | $234K | Hold |
2,192
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $235K | Buy |
2,192
+1,592
| +265% | +$171K | 0.01% | 533 |
|
|
2023
Q4 | $64.5K | Hold |
600
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $62.2K | Hold |
600
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $64.6K | Sell |
600
-100
| -14% | -$10.8K | ﹤0.01% | 736 |
|
|
2023
Q1 | $77.2K | Sell |
700
-50
| -7% | -$5.51K | ﹤0.01% | 709 |
|
|
2022
Q4 | $79.8K | Sell |
750
-60
| -7% | -$6.39K | ﹤0.01% | 691 |
|
|
2022
Q3 | $85K | Hold |
810
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $92K | Sell |
810
-400
| -33% | -$45.4K | ﹤0.01% | 658 |
|
|
2022
Q1 | $150K | Hold |
1,210
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $157K | Hold |
1,210
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $155K | Sell |
1,210
-40
| -3% | -$5.12K | 0.01% | 581 |
|
|
2021
Q2 | $160K | Hold |
1,250
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $157K | Hold |
1,250
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $160K | Hold |
1,250
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $158K | Hold |
1,250
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $153K | Sell |
1,250
-708
| -36% | -$86.7K | 0.01% | 472 |
|
|
2020
Q1 | $231K | Sell |
1,958
-8,098
| -81% | -$955K | 0.01% | 402 |
|
|
2019
Q4 | $1.17M | Buy |
10,056
+1,016
| +11% | +$119K | 0.06% | 237 |
|
|
2019
Q3 | $1.05M | Sell |
9,040
-341
| -4% | -$39.7K | 0.06% | 234 |
|
|
2019
Q2 | $1.08M | Sell |
9,381
-3,948
| -30% | -$452K | 0.06% | 233 |
|
|
2019
Q1 | $1.51M | Sell |
13,329
-10,922
| -45% | -$1.23M | 0.09% | 189 |
|
|
2018
Q4 | $2.66M | Sell |
24,251
-4,004
| -14% | -$439K | 0.18% | 123 |
|
|
2018
Q3 | $3.13M | Sell |
28,255
-7,625
| -21% | -$844K | 0.18% | 124 |
|
|
2018
Q2 | $4.05M | Sell |
35,880
-22,503
| -39% | -$2.54M | 0.26% | 95 |
|
|
2018
Q1 | $6.6M | Sell |
58,383
-5,227
| -8% | -$591K | 0.42% | 56 |
|
|
2017
Q4 | $7.26M | Sell |
63,610
-6,870
| -10% | -$784K | 0.44% | 57 |
|
|
2017
Q3 | $8.01M | Sell |
70,480
-5,930
| -8% | -$674K | 0.52% | 49 |
|
|
2017
Q2 | $8.67M | Sell |
76,410
-15,118
| -17% | -$1.71M | 0.57% | 42 |
|
|
2017
Q1 | $10.5M | Buy |
91,528
+10,322
| +13% | +$1.18M | 0.7% | 37 |
|
|
2016
Q4 | $9.19M | Buy |
81,206
+10,278
| +14% | +$1.16M | 0.63% | 39 |
|
|
2016
Q3 | $8.26M | Buy |
70,928
+6,766
| +11% | +$788K | 0.6% | 43 |
|
|
2016
Q2 | $7.49M | Buy |
64,162
+28,397
| +79% | +$3.31M | 0.56% | 46 |
|
|
2016
Q1 | $4.1M | Buy |
35,765
+391
| +1% | +$44.8K | 0.32% | 84 |
|
|
2015
Q4 | $3.88M | Sell |
35,374
-5,344
| -13% | -$586K | 0.32% | 84 |
|
|
2015
Q3 | $4.51M | Sell |
40,718
-1,263
| -3% | -$140K | 0.39% | 66 |
|
|
2015
Q2 | $4.7M | Buy |
41,981
+13,619
| +48% | +$1.53M | 0.37% | 69 |
|
|
2015
Q1 | $3.22M | Buy |
28,362
+4,301
| +18% | +$488K | 0.26% | 100 |
|
|
2014
Q4 | $2.7M | Sell |
24,061
-5,864
| -20% | -$657K | 0.22% | 112 |
|
|
2014
Q3 | $3.35M | Buy |
29,925
+557
| +2% | +$62.4K | 0.27% | 94 |
|
|
2014
Q2 | $3.39M | Sell |
29,368
-2,047
| -7% | -$236K | 0.27% | 95 |
|
|
2014
Q1 | $3.52M | Sell |
31,415
-6,394
| -17% | -$717K | 0.29% | 87 |
|
|
2013
Q4 | $4.16M | Sell |
37,809
-12,933
| -25% | -$1.42M | 0.35% | 73 |
|
|
2013
Q3 | $5.71M | Sell |
50,742
-12,194
| -19% | -$1.37M | 0.52% | 47 |
|
|
2013
Q2 | $7.05M | Buy |
+62,936
| New | +$7.05M | 0.67% | 38 |
|