Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-260
| Closed | -$29K | – | 559 |
|
|
2019
Q1 | $29K | Hold |
260
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $28K | Hold |
260
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $29K | Sell |
260
-31
| -11% | -$3.46K | ﹤0.01% | 325 |
|
|
2018
Q2 | $33K | Hold |
291
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $33K | Buy |
291
+31
| +12% | +$3.52K | 0.01% | 381 |
|
|
2017
Q4 | $30K | Hold |
260
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $30K | Hold |
260
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $29K | Sell |
260
-500
| -66% | -$55.8K | 0.01% | 365 |
|
|
2017
Q1 | $87K | Buy |
760
+500
| +192% | +$57.2K | 0.02% | 276 |
|
|
2016
Q4 | $29K | Hold |
260
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $30K | Hold |
260
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $30K | Sell |
260
-240
| -48% | -$27.7K | 0.01% | 303 |
|
|
2016
Q1 | $57K | Buy |
500
+234
| +88% | +$26.7K | 0.01% | 241 |
|
|
2015
Q4 | $29K | Sell |
266
-935
| -78% | -$102K | 0.01% | 351 |
|
|
2015
Q3 | $133K | Buy |
1,201
+266
| +28% | +$29.5K | 0.03% | 220 |
|
|
2015
Q2 | $105K | Hold |
935
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $106K | Hold |
935
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $105K | Sell |
935
-103
| -10% | -$11.6K | 0.02% | 220 |
|
|
2014
Q3 | $116K | Buy |
1,038
+935
| +908% | +$104K | 0.02% | 208 |
|
|
2014
Q2 | $12K | Sell |
103
-950
| -90% | -$111K | ﹤0.01% | 470 |
|
|
2014
Q1 | $118K | Buy |
+1,053
| New | +$118K | 0.02% | 185 |
|