Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89
| Closed | -$10K | – | 747 |
|
|
2018
Q3 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-2,027
| Closed | -$229K | – | 672 |
|
|
2016
Q4 | $229K | Buy |
+2,027
| New | +$229K | ﹤0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-1,966
| Closed | -$216K | – | 668 |
|
|
2015
Q4 | $216K | Sell |
1,966
-922
| -32% | -$101K | ﹤0.01% | 634 |
|
|
2015
Q3 | $320K | Buy |
2,888
+1,100
| +62% | +$122K | ﹤0.01% | 604 |
|
|
2015
Q2 | $200K | Sell |
1,788
-4,237
| -70% | -$474K | ﹤0.01% | 653 |
|
|
2015
Q1 | $685K | Sell |
6,025
-343
| -5% | -$39K | ﹤0.01% | 582 |
|
|
2014
Q4 | $713K | Sell |
6,368
-313
| -5% | -$35K | ﹤0.01% | 586 |
|
|
2014
Q3 | $749K | Buy |
6,681
+3,658
| +121% | +$410K | ﹤0.01% | 585 |
|
|
2014
Q2 | $349K | Sell |
3,023
-308
| -9% | -$35.6K | ﹤0.01% | 624 |
|
|
2014
Q1 | $373K | Sell |
3,331
-151
| -4% | -$16.9K | ﹤0.01% | 609 |
|
|
2013
Q4 | $383K | Sell |
3,482
-725
| -17% | -$79.7K | ﹤0.01% | 599 |
|
|
2013
Q3 | $474K | Sell |
4,207
-749
| -15% | -$84.4K | ﹤0.01% | 592 |
|
|
2013
Q2 | $555K | Buy |
+4,956
| New | +$555K | ﹤0.01% | 585 |
|