Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.99M | Sell |
54,018
-603
| -1% | -$78K | 0.55% | 60 |
|
|
2021
Q3 | $6.97M | Buy |
54,621
+3,789
| +7% | +$484K | 0.6% | 61 |
|
|
2021
Q2 | $6.5M | Buy |
50,832
+5,749
| +13% | +$735K | 0.57% | 64 |
|
|
2021
Q1 | $5.66M | Buy |
45,083
+4,623
| +11% | +$580K | 0.53% | 68 |
|
|
2020
Q4 | $5.15M | Buy |
40,460
+3,997
| +11% | +$509K | 0.53% | 64 |
|
|
2020
Q3 | $4.61M | Buy |
36,463
+16,311
| +81% | +$2.06M | 0.53% | 62 |
|
|
2020
Q2 | $2.48M | Buy |
20,152
+13,414
| +199% | +$1.65M | 0.36% | 69 |
|
|
2020
Q1 | $797K | Sell |
6,738
-2,728
| -29% | -$323K | 0.11% | 128 |
|
|
2019
Q4 | $1.11M | Buy |
+9,466
| New | +$1.11M | 0.12% | 133 |
|
|
2019
Q1 | – | Sell |
-1,838
| Closed | -$201K | – | 257 |
|
|
2018
Q4 | $201K | Sell |
1,838
-615
| -25% | -$67.3K | 0.03% | 243 |
|
|
2018
Q3 | $272K | Sell |
2,453
-43
| -2% | -$4.77K | 0.03% | 217 |
|
|
2018
Q2 | $282K | Buy |
2,496
+185
| +8% | +$20.9K | 0.03% | 210 |
|
|
2018
Q1 | $262K | Sell |
2,311
-224
| -9% | -$25.4K | 0.03% | 219 |
|
|
2017
Q4 | $289K | Buy |
2,535
+475
| +23% | +$54.2K | 0.04% | 181 |
|
|
2017
Q3 | $234K | Sell |
2,060
-74
| -3% | -$8.41K | 0.03% | 204 |
|
|
2017
Q2 | $242K | Sell |
2,134
-500
| -19% | -$56.7K | 0.04% | 166 |
|
|
2017
Q1 | $302K | Sell |
2,634
-212
| -7% | -$24.3K | 0.04% | 171 |
|
|
2016
Q4 | $322K | Hold |
2,846
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $332K | Hold |
2,846
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $332K | Hold |
2,846
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $326K | Buy |
2,846
+325
| +13% | +$37.2K | 0.05% | 172 |
|
|
2015
Q4 | $277K | Buy |
+2,521
| New | +$277K | 0.04% | 193 |
|