CBU
CIBC Bank USA’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,370
| Closed | -$274K | – | 284 |
|
|
2019
Q2 | $274K | Hold |
2,370
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $268K | Sell |
2,370
-200
| -8% | -$22.6K | 0.04% | 213 |
|
|
2018
Q4 | $281K | Sell |
2,570
-26
| -1% | -$2.84K | 0.05% | 195 |
|
|
2018
Q3 | $287K | Buy |
2,596
+198
| +8% | +$21.9K | 0.04% | 206 |
|
|
2018
Q2 | $271K | Sell |
2,398
-233
| -9% | -$26.3K | 0.04% | 205 |
|
|
2018
Q1 | $297K | Buy |
2,631
+350
| +15% | +$39.5K | 0.04% | 199 |
|
|
2017
Q4 | $260K | Sell |
2,281
-1,251
| -35% | -$143K | 0.03% | 213 |
|
|
2017
Q3 | $401K | Sell |
3,532
-3,889
| -52% | -$442K | 0.05% | 177 |
|
|
2017
Q2 | $842K | Sell |
7,421
-72
| -1% | -$8.17K | 0.11% | 94 |
|
|
2017
Q1 | $859K | Buy |
7,493
+753
| +11% | +$86.3K | 0.12% | 90 |
|
|
2016
Q4 | $763K | Sell |
6,740
-90
| -1% | -$10.2K | 0.11% | 101 |
|
|
2016
Q3 | $796K | Hold |
6,830
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $797K | Hold |
6,830
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $783K | Sell |
6,830
-499
| -7% | -$57.2K | 0.14% | 92 |
|
|
2015
Q4 | $805K | Hold |
7,329
| – | – | 0.14% | 99 |
|
|
2015
Q3 | $811K | Hold |
7,329
| – | – | 0.15% | 90 |
|
|
2015
Q2 | $822K | Buy |
7,329
+50
| +0.7% | +$5.61K | 0.14% | 106 |
|
|
2015
Q1 | $826K | Hold |
7,279
| – | – | 0.15% | 102 |
|
|
2014
Q4 | $816K | Sell |
7,279
-33
| -0.5% | -$3.7K | 0.14% | 111 |
|
|
2014
Q3 | $819K | Buy |
7,312
+209
| +3% | +$23.4K | 0.16% | 107 |
|
|
2014
Q2 | $819K | Hold |
7,103
| – | – | 0.15% | 112 |
|
|
2014
Q1 | $796K | Hold |
7,103
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $781K | Sell |
7,103
-4,828
| -40% | -$531K | 0.17% | 129 |
|
|
2013
Q3 | $1.34M | Sell |
11,931
-3,019
| -20% | -$340K | 0.33% | 63 |
|
|
2013
Q2 | $1.68M | Buy |
+14,950
| New | +$1.68M | 0.1% | 138 |
|