Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,877
| Closed | -$512K | – | 648 |
|
|
2022
Q3 | $512K | Sell |
4,877
-12,684
| -72% | -$1.33M | 0.02% | 413 |
|
|
2022
Q2 | $2M | Buy |
17,561
+1,077
| +7% | +$123K | 0.08% | 203 |
|
|
2022
Q1 | $2.05M | Buy |
16,484
+774
| +5% | +$96.4K | 0.07% | 224 |
|
|
2021
Q4 | $2.03M | Buy |
15,710
+2,203
| +16% | +$285K | 0.06% | 239 |
|
|
2021
Q3 | $1.73M | Hold |
13,507
| – | – | 0.06% | 254 |
|
|
2021
Q2 | $1.73M | Buy |
13,507
+2,000
| +17% | +$256K | 0.06% | 312 |
|
|
2021
Q1 | $1.44M | Sell |
11,507
-110
| -0.9% | -$13.8K | 0.05% | 346 |
|
|
2020
Q4 | $1.48M | Sell |
11,617
-415
| -3% | -$53K | 0.05% | 322 |
|
|
2020
Q3 | $1.52M | Hold |
12,032
| – | – | 0.06% | 280 |
|
|
2020
Q2 | $1.48M | Sell |
12,032
-5,583
| -32% | -$687K | 0.06% | 291 |
|
|
2020
Q1 | $2.08M | Buy |
17,615
+8,113
| +85% | +$957K | 0.08% | 230 |
|
|
2019
Q4 | $1.11M | Buy |
9,502
+5,031
| +113% | +$587K | 0.04% | 419 |
|
|
2019
Q3 | $520K | Sell |
4,471
-4,550
| -50% | -$529K | 0.02% | 582 |
|
|
2019
Q2 | $1.04M | Buy |
9,021
+2,027
| +29% | +$234K | 0.03% | 453 |
|
|
2019
Q1 | $790K | Hold |
6,994
| – | – | 0.03% | 520 |
|
|
2018
Q4 | $766K | Buy |
6,994
+75
| +1% | +$8.21K | 0.03% | 474 |
|
|
2018
Q3 | $765K | Hold |
6,919
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $781K | Buy |
6,919
+180
| +3% | +$20.3K | 0.04% | 383 |
|
|
2018
Q1 | $762K | Buy |
6,739
+400
| +6% | +$45.2K | 0.03% | 386 |
|
|
2017
Q4 | $723K | Buy |
6,339
+1,525
| +32% | +$174K | 0.03% | 393 |
|
|
2017
Q3 | $547K | Hold |
4,814
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $546K | Sell |
4,814
-660
| -12% | -$74.9K | 0.02% | 414 |
|
|
2017
Q1 | $628K | Buy |
5,474
+1,210
| +28% | +$139K | 0.03% | 413 |
|
|
2016
Q4 | $483K | Buy |
4,264
+2,300
| +117% | +$261K | 0.02% | 448 |
|
|
2016
Q3 | $229K | Buy |
+1,964
| New | +$229K | 0.01% | 481 |
|
|
2013
Q4 | – | Sell |
-2,066
| Closed | -$233K | – | 541 |
|
|
2013
Q3 | $233K | Sell |
2,066
-39,673
| -95% | -$4.47M | 0.01% | 450 |
|
|
2013
Q2 | $4.68M | Buy |
+41,739
| New | +$4.68M | 0.23% | 138 |
|