FTS
Fifth Third Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,972
| Closed | -$1.72M | – | 286 |
|
|
2024
Q1 | $1.72M | Sell |
15,972
-14,394
| -47% | -$1.55M | 0.17% | 120 |
|
|
2023
Q4 | $3.26M | Sell |
30,366
-2,612
| -8% | -$281K | 0.34% | 81 |
|
|
2023
Q3 | $3.42M | Sell |
32,978
-3,760
| -10% | -$390K | 0.38% | 73 |
|
|
2023
Q2 | $3.95M | Sell |
36,738
-12,135
| -25% | -$1.31M | 0.43% | 68 |
|
|
2023
Q1 | $5.39M | Sell |
48,873
-35,896
| -42% | -$3.96M | 0.62% | 47 |
|
|
2022
Q4 | $9.02M | Sell |
84,769
-22,255
| -21% | -$2.37M | 1.19% | 22 |
|
|
2022
Q3 | $11.2M | Buy |
107,024
+149
| +0.1% | +$15.6K | 1.62% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
+106,875
| New | +$12.2M | 1.67% | 14 |
|
|
2022
Q1 | – | Sell |
-84,072
| Closed | -$10.9M | – | 162 |
|
|
2021
Q4 | $10.9M | Buy |
84,072
+17,760
| +27% | +$2.29M | 1.18% | 20 |
|
|
2021
Q3 | $8.47M | Buy |
+66,312
| New | +$8.47M | 1.16% | 26 |
|
|
2019
Q3 | – | Sell |
-11,620
| Closed | -$1.34M | – | 131 |
|
|
2019
Q2 | $1.34M | Buy |
+11,620
| New | +$1.34M | 0.36% | 82 |
|
|
2018
Q4 | – | Sell |
-24,980
| Closed | -$2.76M | – | 122 |
|
|
2018
Q3 | $2.76M | Buy |
+24,980
| New | +$2.76M | 0.95% | 29 |
|
|
2018
Q1 | – | Sell |
-37,249
| Closed | -$4.25M | – | 97 |
|
|
2017
Q4 | $4.25M | Sell |
37,249
-5,388
| -13% | -$615K | 1.61% | 18 |
|
|
2017
Q3 | $4.84M | Sell |
42,637
-8,987
| -17% | -$1.02M | 1.88% | 14 |
|
|
2017
Q2 | $5.86M | Buy |
51,624
+356
| +0.7% | +$40.4K | 2.29% | 11 |
|
|
2017
Q1 | $5.88M | Buy |
51,268
+15,441
| +43% | +$1.77M | 2.41% | 11 |
|
|
2016
Q4 | $4.05M | Buy |
35,827
+14,945
| +72% | +$1.69M | 2.1% | 13 |
|
|
2016
Q3 | $2.43M | Buy |
20,882
+6,835
| +49% | +$796K | 1.56% | 22 |
|
|
2016
Q2 | $1.64M | Buy |
14,047
+2,601
| +23% | +$303K | 1.24% | 29 |
|
|
2016
Q1 | $1.31M | Buy |
+11,446
| New | +$1.31M | 1.18% | 26 |
|