Greenleaf 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 |
-3,513
| Closed | -$378K | – | 794 |
|
|
2023
Q4 | $378K | Buy |
+3,513
| New | +$378K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-8,677
| Closed | -$960K | – | 548 |
|
|
2018
Q3 | $960K | Buy |
8,677
+74
| +0.9% | +$8.19K | 0.02% | 180 |
|
|
2018
Q2 | $971K | Sell |
8,603
-4,631
| -35% | -$523K | 0.02% | 164 |
|
|
2018
Q1 | $1.5M | Sell |
13,234
-11,590
| -47% | -$1.31M | 0.03% | 112 |
|
|
2017
Q4 | $2.83M | Buy |
24,824
+2,933
| +13% | +$335K | 0.06% | 83 |
|
|
2017
Q3 | $2.49M | Buy |
21,891
+2,700
| +14% | +$307K | 0.05% | 87 |
|
|
2017
Q2 | $2.18M | Buy |
+19,191
| New | +$2.18M | 0.05% | 84 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$26K | – | 167 |
|
|
2014
Q4 | $26K | Hold |
235
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $26K | Hold |
235
| – | – | ﹤0.01% | 150 |
|
|
2014
Q2 | $0 | Sell |
235
-2,873
| -92% | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $348K | Buy |
3,108
+934
| +43% | +$105K | 0.01% | 122 |
|
|
2013
Q4 | $239K | Sell |
2,174
-514
| -19% | -$56.5K | 0.01% | 141 |
|
|
2013
Q3 | $302K | Sell |
2,688
-4,491
| -63% | -$505K | 0.01% | 131 |
|
|
2013
Q2 | $804K | Buy |
+7,179
| New | +$804K | 0.03% | 84 |
|