Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.47M | Sell |
23,547
-818
| -3% | -$85.8K | 0.11% | 161 |
|
|
2022
Q2 | $2.78M | Sell |
24,365
-217
| -0.9% | -$24.7K | 0.11% | 159 |
|
|
2022
Q1 | $3.06M | Sell |
24,582
-670
| -3% | -$83.5K | 0.11% | 161 |
|
|
2021
Q4 | $3.26M | Buy |
25,252
+522
| +2% | +$67.4K | 0.11% | 157 |
|
|
2021
Q3 | $3.16M | Buy |
24,730
+834
| +3% | +$107K | 0.12% | 158 |
|
|
2021
Q2 | $3.06M | Sell |
23,896
-852
| -3% | -$109K | 0.12% | 159 |
|
|
2021
Q1 | $3.11M | Buy |
24,748
+1,624
| +7% | +$204K | 0.13% | 147 |
|
|
2020
Q4 | $2.95M | Sell |
23,124
-3,152
| -12% | -$402K | 0.13% | 145 |
|
|
2020
Q3 | $3.32M | Sell |
26,276
-189
| -0.7% | -$23.9K | 0.16% | 130 |
|
|
2020
Q2 | $3.26M | Buy |
26,465
+7,535
| +40% | +$927K | 0.18% | 126 |
|
|
2020
Q1 | $2.23M | Sell |
18,930
-461
| -2% | -$54.4K | 0.15% | 133 |
|
|
2019
Q4 | $2.26M | Sell |
19,391
-1,000
| -5% | -$117K | 0.12% | 142 |
|
|
2019
Q3 | $2.37M | Sell |
20,391
-91
| -0.4% | -$10.6K | 0.14% | 135 |
|
|
2019
Q2 | $2.37M | Sell |
20,482
-119
| -0.6% | -$13.7K | 0.14% | 129 |
|
|
2019
Q1 | $2.33M | Sell |
20,601
-3,335
| -14% | -$377K | 0.14% | 128 |
|
|
2018
Q4 | $2.62M | Buy |
23,936
+350
| +1% | +$38.3K | 0.18% | 118 |
|
|
2018
Q3 | $2.61M | Sell |
23,586
-6,124
| -21% | -$677K | 0.16% | 123 |
|
|
2018
Q2 | $3.35M | Sell |
29,710
-2,098
| -7% | -$237K | 0.22% | 111 |
|
|
2018
Q1 | $3.6M | Sell |
31,808
-1,848
| -5% | -$209K | 0.24% | 109 |
|
|
2017
Q4 | $3.84M | Sell |
33,656
-1,287
| -4% | -$147K | 0.24% | 103 |
|
|
2017
Q3 | $3.97M | Buy |
+34,943
| New | +$3.97M | 0.26% | 103 |
|