Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.56K | Hold |
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|
2025
Q2 | $6.49K | Sell |
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|
2025
Q1 | $9.89K | Hold |
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|
2024
Q4 | $9.48K | Hold |
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|
2024
Q3 | $9.83K | Hold |
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|
2024
Q2 | $9.5K | Hold |
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|
2024
Q1 | $9.56K | Buy |
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|
2023
Q4 | $6.34K | Hold |
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|
2023
Q3 | $6.12K | Hold |
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|
2023
Q2 | $6.35K | Hold |
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|
2023
Q1 | $6.5K | Hold |
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|
2022
Q4 | $6.28K | Sell |
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|
2022
Q3 | $90K | Hold |
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|
2022
Q2 | $98K | Sell |
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|
2022
Q1 | $107K | Hold |
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|
2021
Q4 | $111K | Hold |
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|
2021
Q3 | $110K | Buy |
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|
2021
Q2 | $110K | Sell |
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|
2021
Q1 | $112K | Buy |
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|
2020
Q4 | $110K | Hold |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $106K | Sell |
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|
2020
Q1 | $120K | Sell |
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|
2019
Q4 | $251K | Sell |
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|
2019
Q3 | $9.99M | Sell |
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|
2019
Q2 | $25.1M | Buy |
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|
2019
Q1 | $24.5M | Sell |
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|
2018
Q4 | $25.7M | Buy |
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|
2018
Q3 | $22.1M | Buy |
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|
2018
Q2 | $22.5M | Sell |
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|
2018
Q1 | $22.8M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $13.8M | Buy |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $11.7M | Buy |
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|
2016
Q4 | $6.23M | Sell |
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|
2016
Q3 | $7.88M | Buy |
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|
2016
Q2 | $7.68M | Buy |
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|
2016
Q1 | $6.62M | Buy |
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