Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $769K | Buy |
6,657
+221
| +3% | +$25.5K | 0.09% | 205 |
|
|
2019
Q1 | $728K | Sell |
6,436
-404
| -6% | -$45.7K | 0.08% | 198 |
|
|
2018
Q4 | $749K | Buy |
6,840
+31
| +0.5% | +$3.4K | 0.09% | 190 |
|
|
2018
Q3 | $753K | Sell |
6,809
-1,985
| -23% | -$220K | 0.08% | 208 |
|
|
2018
Q2 | $993K | Sell |
8,794
-1,191
| -12% | -$134K | 0.11% | 179 |
|
|
2018
Q1 | $1.13M | Sell |
9,985
-163
| -2% | -$18.4K | 0.12% | 171 |
|
|
2017
Q4 | $1.16M | Sell |
10,148
-195
| -2% | -$22.2K | 0.12% | 159 |
|
|
2017
Q3 | $1.18M | Sell |
10,343
-170
| -2% | -$19.3K | 0.13% | 151 |
|
|
2017
Q2 | $1.19M | Sell |
10,513
-503
| -5% | -$57K | 0.13% | 158 |
|
|
2017
Q1 | $1.26M | Sell |
11,016
-550
| -5% | -$63.1K | 0.14% | 142 |
|
|
2016
Q4 | $1.31M | Buy |
11,566
+2,550
| +28% | +$289K | 0.15% | 136 |
|
|
2016
Q3 | $1.05M | Sell |
9,016
-100
| -1% | -$11.6K | 0.14% | 145 |
|
|
2016
Q2 | $1.06M | Sell |
9,116
-50
| -0.5% | -$5.84K | 0.15% | 143 |
|
|
2016
Q1 | $1.05M | Sell |
9,166
-660
| -7% | -$75.6K | 0.15% | 138 |
|
|
2015
Q4 | $1.08M | Hold |
9,826
| – | – | 0.15% | 143 |
|
|
2015
Q3 | $1.09M | Sell |
9,826
-3,646
| -27% | -$403K | 0.16% | 143 |
|
|
2015
Q2 | $1.51M | Sell |
13,472
-929
| -6% | -$104K | 0.2% | 117 |
|
|
2015
Q1 | $1.64M | Sell |
14,401
-150
| -1% | -$17K | 0.21% | 119 |
|
|
2014
Q4 | $1.63M | Buy |
+14,551
| New | +$1.63M | 0.21% | 118 |
|