Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.67M | Sell |
48,045
-12,992
| -21% | -$1.53M | 0.26% | 99 |
|
|
2019
Q4 | $7.5M | Buy |
61,037
+23,605
| +63% | +$2.9M | 0.28% | 86 |
|
|
2019
Q3 | $4.35M | Sell |
37,432
-494
| -1% | -$57.4K | 0.17% | 132 |
|
|
2019
Q2 | $4.38M | Sell |
37,926
-26,758
| -41% | -$3.09M | 0.18% | 132 |
|
|
2019
Q1 | $7.41M | Sell |
64,684
-23,935
| -27% | -$2.74M | 0.32% | 76 |
|
|
2018
Q4 | $9.71M | Sell |
88,619
-18,814
| -18% | -$2.06M | 0.48% | 51 |
|
|
2018
Q3 | $12.1M | Buy |
107,433
+13,895
| +15% | +$1.56M | 0.5% | 51 |
|
|
2018
Q2 | $10.5M | Buy |
93,538
+2,991
| +3% | +$337K | 0.47% | 60 |
|
|
2018
Q1 | $10.2M | Buy |
90,547
+9,241
| +11% | +$1.04M | 0.48% | 66 |
|
|
2017
Q4 | $9.28M | Buy |
81,306
+2,160
| +3% | +$246K | 0.41% | 75 |
|
|
2017
Q3 | $8.99M | Buy |
79,146
+1,601
| +2% | +$182K | 0.43% | 71 |
|
|
2017
Q2 | $8.8M | Buy |
77,545
+24,080
| +45% | +$2.73M | 0.43% | 73 |
|
|
2017
Q1 | $6.13M | Sell |
53,465
-5,011
| -9% | -$575K | 0.46% | 67 |
|
|
2016
Q4 | $6.62M | Buy |
+58,476
| New | +$6.62M | 0.52% | 59 |
|
|
2015
Q3 | – | Sell |
-2,492
| Closed | -$279K | – | 366 |
|
|
2015
Q2 | $279K | Sell |
2,492
-175
| -7% | -$19.6K | 0.02% | 340 |
|
|
2015
Q1 | $303K | Sell |
2,667
-250
| -9% | -$28.4K | 0.02% | 289 |
|
|
2014
Q4 | $327K | Sell |
2,917
-562
| -16% | -$63K | 0.02% | 283 |
|
|
2014
Q3 | $390K | Hold |
3,479
| – | – | 0.03% | 264 |
|
|
2014
Q2 | $401K | Sell |
3,479
-336
| -9% | -$38.7K | 0.03% | 260 |
|
|
2014
Q1 | $428K | Sell |
3,815
-3,838
| -50% | -$431K | 0.03% | 240 |
|
|
2013
Q4 | $841K | Sell |
7,653
-11,744
| -61% | -$1.29M | 0.06% | 193 |
|
|
2013
Q3 | $2.18M | Sell |
19,397
-2,678
| -12% | -$302K | 0.18% | 139 |
|
|
2013
Q2 | $2.47M | Buy |
+22,075
| New | +$2.47M | 0.22% | 124 |
|