Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.47M | Sell |
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2022
Q2 | $2.77M | Sell |
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|
2022
Q1 | $3.06M | Sell |
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|
2021
Q4 | $3.26M | Buy |
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|
2021
Q3 | $3.16M | Buy |
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|
2021
Q2 | $3.06M | Sell |
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|
2021
Q1 | $3.11M | Buy |
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|
2020
Q4 | $2.95M | Sell |
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|
2020
Q3 | $3.32M | Sell |
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|
2020
Q2 | $3.25M | Buy |
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|
2020
Q1 | $2.23M | Sell |
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|
2019
Q4 | $2.26M | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $2.37M | Sell |
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|
2019
Q1 | $2.33M | Sell |
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|
2018
Q4 | $2.62M | Buy |
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|
2018
Q3 | $2.61M | Sell |
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|
2018
Q2 | $3.35M | Sell |
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|
2018
Q1 | $3.6M | Sell |
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|
2017
Q4 | $3.84M | Sell |
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|
2017
Q3 | $3.97M | Buy |
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