Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,007
| Closed | -$442K | – | 382 |
|
|
2023
Q1 | $442K | Sell |
4,007
-520
| -11% | -$57.3K | 0.01% | 271 |
|
|
2022
Q4 | $482K | Sell |
4,527
-2,219
| -33% | -$236K | 0.01% | 243 |
|
|
2022
Q3 | $708K | Sell |
6,746
-404,048
| -98% | -$42.4M | 0.01% | 217 |
|
|
2022
Q2 | $46.8M | Sell |
410,794
-5,513
| -1% | -$628K | 0.61% | 49 |
|
|
2022
Q1 | $51.9M | Buy |
416,307
+25,643
| +7% | +$3.19M | 0.6% | 51 |
|
|
2021
Q4 | $50.5M | Buy |
390,664
+40,837
| +12% | +$5.28M | 0.55% | 53 |
|
|
2021
Q3 | $44.7M | Buy |
349,827
+71,767
| +26% | +$9.16M | 0.53% | 53 |
|
|
2021
Q2 | $35.6M | Buy |
278,060
+260,839
| +1,515% | +$33.4M | 0.42% | 57 |
|
|
2021
Q1 | $2.16M | Buy |
17,221
+14,034
| +440% | +$1.76M | 0.03% | 136 |
|
|
2020
Q4 | $407K | Hold |
3,187
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $403K | Hold |
3,187
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $392K | Hold |
3,187
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $376K | Hold |
3,187
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $372K | Hold |
3,187
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $371K | Hold |
3,187
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $368K | Sell |
3,187
-820
| -20% | -$94.7K | 0.01% | 231 |
|
|
2019
Q1 | $453K | Buy |
4,007
+600
| +18% | +$67.8K | 0.01% | 215 |
|
|
2018
Q4 | $373K | Sell |
3,407
-153
| -4% | -$16.8K | 0.01% | 220 |
|
|
2018
Q3 | $394K | Sell |
3,560
-95
| -3% | -$10.5K | 0.01% | 225 |
|
|
2018
Q2 | $413K | Buy |
3,655
+144
| +4% | +$16.3K | 0.01% | 220 |
|
|
2018
Q1 | $397K | Sell |
3,511
-168
| -5% | -$19K | 0.01% | 224 |
|
|
2017
Q4 | $420K | Buy |
3,679
+272
| +8% | +$31.1K | 0.01% | 208 |
|
|
2017
Q3 | $387K | Buy |
3,407
+575
| +20% | +$65.3K | 0.01% | 197 |
|
|
2017
Q2 | $321K | Hold |
2,832
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $325K | Sell |
2,832
-471
| -14% | -$54.1K | 0.01% | 214 |
|
|
2016
Q4 | $374K | Hold |
3,303
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $385K | Hold |
3,303
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $385K | Hold |
3,303
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $379K | Hold |
3,303
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $362K | Buy |
3,303
+982
| +42% | +$108K | 0.01% | 191 |
|
|
2015
Q3 | $256K | Sell |
2,321
-100
| -4% | -$11K | 0.01% | 198 |
|
|
2015
Q2 | $271K | Hold |
2,421
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $275K | Buy |
2,421
+91
| +4% | +$10.3K | 0.01% | 199 |
|
|
2014
Q4 | $261K | Hold |
2,330
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $261K | Hold |
2,330
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $269K | Buy |
2,330
+380
| +19% | +$43.9K | 0.01% | 192 |
|
|
2014
Q1 | $219K | Sell |
1,950
-1,601
| -45% | -$180K | 0.01% | 200 |
|
|
2013
Q4 | $390K | Buy |
+3,551
| New | +$390K | 0.01% | 199 |
|
|
2013
Q3 | – | Sell |
-3,701
| Closed | -$414K | – | 237 |
|
|
2013
Q2 | $414K | Buy |
+3,701
| New | +$414K | 0.01% | 157 |
|