Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250
| Closed | -$26.9K | – | 436 |
|
|
2023
Q2 | $26.9K | Sell |
250
-130
| -34% | -$14.2K | ﹤0.01% | 307 |
|
|
2023
Q1 | $41.9K | Sell |
380
-86
| -18% | -$9.31K | 0.01% | 295 |
|
|
2022
Q4 | $49.6K | Hold |
466
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $49K | Sell |
466
-140
| -23% | -$15.9K | 0.01% | 286 |
|
|
2022
Q2 | $69K | Hold |
606
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $75K | Sell |
606
-120
| -17% | -$15.1K | 0.01% | 277 |
|
|
2021
Q4 | $94K | Sell |
726
-58,500
| -99% | -$7.54M | 0.01% | 272 |
|
|
2021
Q3 | $7.56M | Sell |
59,226
-4,510
| -7% | -$582K | 0.92% | 27 |
|
|
2021
Q2 | $8.16M | Sell |
63,736
-5,000
| -7% | -$635K | 0.96% | 26 |
|
|
2021
Q1 | $8.63M | Buy |
68,736
+62,075
| +932% | +$7.86M | 1.08% | 22 |
|
|
2020
Q4 | $850K | Hold |
6,661
| – | – | 0.12% | 139 |
|
|
2020
Q3 | $843K | Buy |
6,661
+2,000
| +43% | +$251K | 0.13% | 135 |
|
|
2020
Q2 | $573K | Hold |
4,661
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $550K | Hold |
4,661
| – | – | 0.12% | 133 |
|
|
2019
Q4 | $544K | Hold |
4,661
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $542K | Buy |
4,661
+425
| +10% | +$49.3K | 0.1% | 144 |
|
|
2019
Q2 | $489K | Hold |
4,236
| – | – | 0.09% | 153 |
|
|
2019
Q1 | $479K | Sell |
4,236
-3,960
| -48% | -$439K | 0.1% | 141 |
|
|
2018
Q4 | $898K | Sell |
8,196
-2,500
| -23% | -$273K | 0.2% | 94 |
|
|
2018
Q3 | $1.18M | Sell |
10,696
-176
| -2% | -$19.7K | 0.23% | 95 |
|
|
2018
Q2 | $1.23M | Hold |
10,872
| – | – | 0.23% | 99 |
|
|
2018
Q1 | $1.23M | Hold |
10,872
| – | – | 0.23% | 100 |
|
|
2017
Q4 | $1.24M | Buy |
10,872
+176
| +2% | +$20K | 0.13% | 158 |
|
|
2017
Q3 | $1.22M | Hold |
10,696
| – | – | 0.13% | 154 |
|
|
2017
Q2 | $1.21M | Buy |
10,696
+10,000
| +1,437% | +$1.14M | 0.13% | 155 |
|
|
2017
Q1 | $80K | Hold |
696
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $79K | Sell |
696
-4
| -0.6% | -$457 | 0.02% | 216 |
|
|
2016
Q3 | $82K | Buy |
700
+4
| +0.6% | +$464 | 0.02% | 211 |
|
|
2016
Q2 | $81K | Sell |
696
-4,705
| -87% | -$540K | 0.02% | 218 |
|
|
2016
Q1 | $619K | Buy |
5,401
+4,530
| +520% | +$506K | 0.15% | 114 |
|
|
2015
Q4 | $96K | Sell |
871
-100
| -10% | -$11.1K | 0.02% | 211 |
|
|
2015
Q3 | $107K | Hold |
971
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $109K | Hold |
971
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $110K | Hold |
971
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $109K | Buy |
+971
| New | +$110K | 0.02% | 200 |
|
Other funds holding TIP
Community Bank's TIP Position: Q3 2023 in Review
Community Bank sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 250 shares — an estimated $26.9K sold.
Community Bank first reported a position in TIP in Q4 2014 and held it in 35 quarters. The position peaked at $8.63M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.
- Community Bank reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
- Community Bank sold 250 iShares TIPS Bond ETF shares in Q3 2023, an estimated $26.9K.
- Community Bank first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 35 quarters.
- Community Bank's iShares TIPS Bond ETF position peaked at $8.63M in Q1 2021.
- 1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.
Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.