Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,191
| Closed | -$236K | – | 653 |
|
|
2023
Q4 | $236K | Hold |
2,191
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $227K | Sell |
2,191
-437
| -17% | -$45.3K | ﹤0.01% | 572 |
|
|
2023
Q2 | $283K | Buy |
2,628
+111
| +4% | +$11.9K | 0.01% | 546 |
|
|
2023
Q1 | $277K | Hold |
2,517
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $268K | Sell |
2,517
-840
| -25% | -$89.4K | 0.01% | 561 |
|
|
2022
Q3 | $352K | Sell |
3,357
-531
| -14% | -$55.7K | 0.01% | 492 |
|
|
2022
Q2 | $443K | Sell |
3,888
-2,643
| -40% | -$301K | 0.01% | 467 |
|
|
2022
Q1 | $814K | Buy |
6,531
+344
| +6% | +$42.9K | 0.01% | 387 |
|
|
2021
Q4 | $799K | Hold |
6,187
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $790K | Buy |
6,187
+777
| +14% | +$99.2K | 0.01% | 380 |
|
|
2021
Q2 | $693K | Buy |
5,410
+3,166
| +141% | +$406K | 0.01% | 406 |
|
|
2021
Q1 | $282K | Sell |
2,244
-935
| -29% | -$118K | 0.01% | 541 |
|
|
2020
Q4 | $406K | Sell |
3,179
-2,225
| -41% | -$284K | 0.01% | 459 |
|
|
2020
Q3 | $683K | Buy |
5,404
+165
| +3% | +$20.9K | 0.02% | 348 |
|
|
2020
Q2 | $644K | Sell |
5,239
-376
| -7% | -$46.2K | 0.02% | 346 |
|
|
2020
Q1 | $662K | Sell |
5,615
-871
| -13% | -$103K | 0.02% | 307 |
|
|
2019
Q4 | $756K | Hold |
6,486
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $755K | Buy |
6,486
+3,290
| +103% | +$383K | 0.02% | 313 |
|
|
2019
Q2 | $369K | Hold |
3,196
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $361K | Hold |
3,196
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $350K | Hold |
3,196
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $354K | Hold |
3,196
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $361K | Buy |
3,196
+160
| +5% | +$18.1K | 0.01% | 370 |
|
|
2018
Q1 | $343K | Sell |
3,036
-100
| -3% | -$11.3K | 0.01% | 364 |
|
|
2017
Q4 | $358K | Hold |
3,136
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $356K | Sell |
3,136
-4,100
| -57% | -$465K | 0.01% | 353 |
|
|
2017
Q2 | $821K | Sell |
7,236
-3,200
| -31% | -$363K | 0.03% | 272 |
|
|
2017
Q1 | $1.2M | Sell |
10,436
-1,700
| -14% | -$195K | 0.04% | 233 |
|
|
2016
Q4 | $1.37M | Buy |
12,136
+200
| +2% | +$22.6K | 0.04% | 221 |
|
|
2016
Q3 | $1.39M | Buy |
11,936
+200
| +2% | +$23.3K | 0.05% | 217 |
|
|
2016
Q2 | $1.37M | Sell |
11,736
-1,100
| -9% | -$128K | 0.05% | 217 |
|
|
2016
Q1 | $1.47M | Buy |
12,836
+100
| +0.8% | +$11.5K | 0.05% | 209 |
|
|
2015
Q4 | $1.4M | Hold |
12,736
| – | – | 0.06% | 189 |
|
|
2015
Q3 | $1.41M | Hold |
12,736
| – | – | 0.06% | 184 |
|
|
2015
Q2 | $1.43M | Sell |
12,736
-1,000
| -7% | -$112K | 0.06% | 182 |
|
|
2015
Q1 | $1.56M | Sell |
13,736
-150
| -1% | -$17K | 0.06% | 177 |
|
|
2014
Q4 | $1.56M | Sell |
13,886
-400
| -3% | -$44.8K | 0.07% | 172 |
|
|
2014
Q3 | $1.6M | Hold |
14,286
| – | – | 0.07% | 160 |
|
|
2014
Q2 | $1.65M | Buy |
14,286
+2,500
| +21% | +$288K | 0.07% | 163 |
|
|
2014
Q1 | $1.32M | Sell |
11,786
-1,650
| -12% | -$185K | 0.06% | 169 |
|
|
2013
Q4 | $1.48M | Sell |
13,436
-600
| -4% | -$65.9K | 0.07% | 159 |
|
|
2013
Q3 | $1.58M | Sell |
14,036
-3,900
| -22% | -$439K | 0.07% | 157 |
|
|
2013
Q2 | $2.01M | Buy |
+17,936
| New | +$2.01M | 0.09% | 143 |
|