Fiduciary Trust International’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
Q2 | $1.29M | Hold |
10,500
| – | – | 0.21% | 63 |
|
|
2020
Q1 | $1.24M | Hold |
10,500
| – | – | 0.23% | 75 |
|
|
2019
Q4 | $1.22M | Sell |
10,500
-13,300
| -56% | -$1.55M | 0.2% | 79 |
|
|
2019
Q3 | $2.77M | Hold |
23,800
| – | – | 0.57% | 41 |
|
|
2019
Q2 | $2.75M | Buy |
23,800
+4,500
| +23% | +$520K | 0.62% | 36 |
|
|
2019
Q1 | $2.18M | Hold |
19,300
| – | – | 0.55% | 31 |
|
|
2018
Q4 | $2.11M | Sell |
19,300
-111
| -0.6% | -$12.2K | 0.64% | 32 |
|
|
2018
Q3 | $2.15M | Buy |
19,411
+56
| +0.3% | +$6.19K | 0.62% | 31 |
|
|
2018
Q2 | $2.19M | Buy |
19,355
+55
| +0.3% | +$6.21K | 0.65% | 31 |
|
|
2018
Q1 | $2.18M | Sell |
19,300
-6,000
| -24% | -$678K | 0.54% | 31 |
|
|
2017
Q4 | $2.89M | Buy |
25,300
+6,800
| +37% | +$776K | 0.72% | 27 |
|
|
2017
Q3 | $2.1M | Hold |
18,500
| – | – | 0.54% | 35 |
|
|
2017
Q2 | $2.1M | Buy |
+18,500
| New | +$2.1M | 0.54% | 35 |
|