Hancock Whitney’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,330
| Closed | -$242K | – | 840 |
|
|
2020
Q3 | $242K | Sell |
2,330
-3,794
| -62% | -$394K | 0.01% | 674 |
|
|
2020
Q2 | $627K | Sell |
6,124
-10
| -0.2% | -$1.02K | 0.02% | 464 |
|
|
2020
Q1 | $613K | Sell |
6,134
-60
| -1% | -$6K | 0.02% | 475 |
|
|
2019
Q4 | $624K | Sell |
6,194
-2,199
| -26% | -$222K | 0.02% | 524 |
|
|
2019
Q3 | $841K | Sell |
8,393
-900
| -10% | -$90.2K | 0.03% | 471 |
|
|
2019
Q2 | $935K | Sell |
9,293
-4,210
| -31% | -$424K | 0.03% | 473 |
|
|
2019
Q1 | $1.35M | Sell |
13,503
-2,458
| -15% | -$245K | 0.04% | 401 |
|
|
2018
Q4 | $1.56M | Sell |
15,961
-57,655
| -78% | -$5.65M | 0.05% | 343 |
|
|
2018
Q3 | $7.27M | Buy |
+73,616
| New | +$7.27M | 0.21% | 174 |
|