Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68
| Closed | -$7.3K | – | 1026 |
|
|
2024
Q1 | $7.3K | Sell |
68
-391
| -85% | -$42K | ﹤0.01% | 785 |
|
|
2023
Q4 | $49.3K | Sell |
459
-102
| -18% | -$11K | 0.01% | 506 |
|
|
2023
Q3 | $58.2K | Hold |
561
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $60.1K | Sell |
561
-341
| -38% | -$36.5K | 0.01% | 449 |
|
|
2023
Q1 | $98.9K | Sell |
902
-38
| -4% | -$4.17K | 0.03% | 341 |
|
|
2022
Q4 | $100K | Buy |
+940
| New | +$100K | 0.03% | 313 |
|