Chemung Canal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $488K | Sell |
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|
2019
Q2 | $536K | Buy |
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|
2019
Q1 | $524K | Hold |
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|
2018
Q4 | $508K | Sell |
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|
2018
Q3 | $587K | Hold |
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|
2018
Q2 | $599K | Sell |
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|
2018
Q1 | $770K | Hold |
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|
2017
Q4 | $777K | Buy |
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|
2017
Q3 | $750K | Sell |
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|
2017
Q2 | $791K | Hold |
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|
2017
Q1 | $800K | Hold |
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|
2016
Q4 | $789K | Sell |
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|
2016
Q3 | $987K | Hold |
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|
2016
Q2 | $989K | Sell |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.84M | Buy |
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|
2015
Q1 | $1.77M | Sell |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $2.08M | Sell |
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|
2014
Q2 | $2.15M | Sell |
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|
2014
Q1 | $2.22M | Sell |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $4.13M | Sell |
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|
2013
Q2 | $4.47M | Buy |
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