Country Trust 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 | $6.49K | Sell |
59
-30
| -34% | -$3.3K | ﹤0.01% | 343 |
|
|
2025
Q1 | $9.89K | Hold |
89
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $9.48K | Hold |
89
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $9.83K | Hold |
89
| – | – | ﹤0.01% | 258 |
|
|
2024
Q2 | $9.5K | Hold |
89
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $9.56K | Buy |
89
+30
| +51% | +$3.22K | ﹤0.01% | 234 |
|
|
2023
Q4 | $6.34K | Hold |
59
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $6.12K | Hold |
59
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $6.35K | Hold |
59
| – | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $6.51K | Hold |
59
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $6.28K | Sell |
59
-801
| -93% | -$85.3K | ﹤0.01% | 262 |
|
|
2022
Q3 | $90K | Hold |
860
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $98K | Sell |
860
-2
| -0.2% | -$228 | ﹤0.01% | 147 |
|
|
2022
Q1 | $107K | Hold |
862
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $111K | Hold |
862
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $110K | Buy |
862
+2
| +0.2% | +$255 | ﹤0.01% | 160 |
|
|
2021
Q2 | $110K | Sell |
860
-32
| -4% | -$4.09K | ﹤0.01% | 158 |
|
|
2021
Q1 | $112K | Buy |
892
+32
| +4% | +$4.02K | ﹤0.01% | 154 |
|
|
2020
Q4 | $110K | Hold |
860
| – | – | ﹤0.01% | 148 |
|
|
2020
Q3 | $109K | Hold |
860
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $106K | Sell |
860
-160
| -16% | -$19.7K | ﹤0.01% | 126 |
|
|
2020
Q1 | $120K | Sell |
1,020
-1,137
| -53% | -$134K | 0.01% | 115 |
|
|
2019
Q4 | $251K | Sell |
2,157
-83,712
| -97% | -$9.74M | 0.01% | 99 |
|
|
2019
Q3 | $9.99M | Sell |
85,869
-131,607
| -61% | -$15.3M | 0.43% | 68 |
|
|
2019
Q2 | $25.1M | Buy |
217,476
+929
| +0.4% | +$107K | 1.09% | 40 |
|
|
2019
Q1 | $24.5M | Sell |
216,547
-17,725
| -8% | -$2M | 1.09% | 43 |
|
|
2018
Q4 | $25.7M | Buy |
234,272
+34,055
| +17% | +$3.73M | 1.28% | 32 |
|
|
2018
Q3 | $22.1M | Buy |
200,217
+820
| +0.4% | +$90.7K | 1.02% | 41 |
|
|
2018
Q2 | $22.5M | Sell |
199,397
-2,678
| -1% | -$302K | 0.97% | 45 |
|
|
2018
Q1 | $22.8M | Buy |
202,075
+63,784
| +46% | +$7.21M | 1.09% | 36 |
|
|
2017
Q4 | $15.8M | Buy |
138,291
+16,364
| +13% | +$1.87M | 0.68% | 61 |
|
|
2017
Q3 | $13.8M | Buy |
121,927
+15,816
| +15% | +$1.8M | 0.63% | 66 |
|
|
2017
Q2 | $12M | Buy |
106,111
+4,182
| +4% | +$474K | 0.58% | 64 |
|
|
2017
Q1 | $11.7M | Buy |
101,929
+46,917
| +85% | +$5.38M | 0.58% | 65 |
|
|
2016
Q4 | $6.23M | Sell |
55,012
-12,653
| -19% | -$1.43M | 0.32% | 73 |
|
|
2016
Q3 | $7.88M | Buy |
67,665
+1,809
| +3% | +$211K | 0.41% | 70 |
|
|
2016
Q2 | $7.68M | Buy |
65,856
+8,154
| +14% | +$951K | 0.41% | 73 |
|
|
2016
Q1 | $6.62M | Buy |
+57,702
| New | +$6.62M | 0.35% | 74 |
|