Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,815
| Closed | -$201K | – | 619 |
|
|
2024
Q3 | $201K | Sell |
1,815
-341
| -16% | -$37.7K | ﹤0.01% | 543 |
|
|
2024
Q2 | $230K | Buy |
2,156
+234
| +12% | +$25K | 0.01% | 490 |
|
|
2024
Q1 | $206K | Sell |
1,922
-926
| -33% | -$99.5K | 0.01% | 398 |
|
|
2023
Q4 | $306K | Buy |
+2,848
| New | +$306K | 0.01% | 332 |
|
|
2023
Q3 | – | Sell |
-1,922
| Closed | -$207K | – | 401 |
|
|
2023
Q2 | $207K | Sell |
1,922
-290
| -13% | -$31.2K | 0.01% | 367 |
|
|
2023
Q1 | $244K | Sell |
2,212
-6,192
| -74% | -$683K | 0.01% | 401 |
|
|
2022
Q4 | $894K | Buy |
8,404
+6,084
| +262% | +$648K | 0.03% | 204 |
|
|
2022
Q3 | $243K | Buy |
2,320
+300
| +15% | +$31.4K | 0.01% | 360 |
|
|
2022
Q2 | $230K | Sell |
2,020
-3,253
| -62% | -$370K | 0.01% | 383 |
|
|
2022
Q1 | $657K | Sell |
5,273
-360
| -6% | -$44.9K | 0.02% | 257 |
|
|
2021
Q4 | $728K | Sell |
5,633
-3,127
| -36% | -$404K | 0.02% | 245 |
|
|
2021
Q3 | $1.12M | Buy |
8,760
+1,909
| +28% | +$244K | 0.04% | 200 |
|
|
2021
Q2 | $877K | Buy |
+6,851
| New | +$877K | 0.04% | 189 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1106 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-589
| Closed | -$65K | – | 579 |
|
|
2018
Q3 | $65K | Buy |
589
+494
| +520% | +$54.5K | 0.01% | 304 |
|
|
2018
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $11K | Sell |
95
-936
| -91% | -$108K | ﹤0.01% | 408 |
|
|
2017
Q3 | $117K | Buy |
+1,031
| New | +$117K | 0.01% | 269 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 606 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $12K | Sell |
100
-193
| -66% | -$23.2K | ﹤0.01% | 441 |
|
|
2016
Q2 | $34K | Buy |
293
+63
| +27% | +$7.31K | ﹤0.01% | 391 |
|
|
2016
Q1 | $26K | Sell |
230
-65
| -22% | -$7.35K | ﹤0.01% | 416 |
|
|
2015
Q4 | $32K | Buy |
+295
| New | +$32K | ﹤0.01% | 406 |
|