City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
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|
2025
Q1 | $206K | Sell |
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|
2024
Q4 | $258K | Sell |
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|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $683K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $1.56M | Sell |
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|
2023
Q2 | $3.17M | Sell |
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|
2023
Q1 | $4.42M | Sell |
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|
2022
Q4 | $5.15M | Sell |
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|
2022
Q3 | $8.64M | Sell |
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|
2022
Q2 | $10.4M | Sell |
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|
2022
Q1 | $12M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $9.68M | Buy |
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|
2021
Q2 | $7.25M | Buy |
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|
2021
Q1 | $2.08M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $47K | Hold |
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|
2017
Q4 | $47K | Hold |
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|
2017
Q3 | $47K | Hold |
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|
2017
Q2 | $47K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $47K | Hold |
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|
2016
Q3 | $48K | Hold |
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|
2016
Q2 | $49K | Hold |
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|
2016
Q1 | $48K | Sell |
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|
2015
Q4 | $73K | Hold |
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|
2015
Q3 | $74K | Hold |
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|
2015
Q2 | $75K | Sell |
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|
2015
Q1 | $218K | Hold |
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|
2014
Q4 | $215K | Buy |
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|
2014
Q3 | $187K | Hold |
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|
2014
Q2 | $191K | Hold |
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|
2014
Q1 | $187K | Hold |
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|
2013
Q4 | $183K | Buy |
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