Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,614
| Closed | -$559K | – | 149 |
|
|
2022
Q1 | $559K | Sell |
4,614
-25,281
| -85% | -$3.06M | 0.26% | 90 |
|
|
2021
Q4 | $3.82M | Hold |
29,895
| – | – | 2.02% | 7 |
|
|
2021
Q3 | $3.82M | Buy |
29,895
+735
| +3% | +$93.8K | 2.02% | 7 |
|
|
2021
Q2 | $3.73M | Buy |
29,160
+1,055
| +4% | +$135K | 2.13% | 6 |
|
|
2021
Q1 | $3.53M | Buy |
28,105
+7,636
| +37% | +$958K | 2.19% | 7 |
|
|
2020
Q4 | $2.61M | Buy |
+20,469
| New | +$2.61M | 1.81% | 9 |
|