Country Club Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323K | Hold |
2,942
| – | – | 0.02% | 291 |
|
2025
Q1 | $326K | Buy |
2,942
+118
| +4% | +$13.1K | 0.02% | 285 |
|
2024
Q4 | $301K | Sell |
2,824
-695
| -20% | -$74.1K | 0.02% | 288 |
|
2024
Q3 | $389K | Buy |
3,519
+5
| +0.1% | +$553 | 0.03% | 269 |
|
2024
Q2 | $376K | Sell |
3,514
-158
| -4% | -$16.9K | 0.03% | 267 |
|
2024
Q1 | $394K | Sell |
3,672
-310
| -8% | -$33.3K | 0.03% | 262 |
|
2023
Q4 | $429K | Sell |
3,982
-509
| -11% | -$54.8K | 0.03% | 251 |
|
2023
Q3 | $467K | Buy |
4,491
+35
| +0.8% | +$3.64K | 0.04% | 237 |
|
2023
Q2 | $477K | Sell |
4,456
-126
| -3% | -$13.5K | 0.04% | 232 |
|
2023
Q1 | $503K | Sell |
4,582
-4,433
| -49% | -$486K | 0.04% | 227 |
|
2022
Q4 | $960K | Sell |
9,015
-20,529
| -69% | -$2.19M | 0.08% | 174 |
|
2022
Q3 | $3.12M | Sell |
29,544
-4,361
| -13% | -$461K | 0.3% | 92 |
|
2022
Q2 | $3.87M | Sell |
33,905
-5,032
| -13% | -$574K | 0.36% | 82 |
|
2022
Q1 | $4.87M | Buy |
+38,937
| New | +$4.87M | 0.42% | 70 |
|