Haverford Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $442K | Sell |
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|
2022
Q4 | $482K | Sell |
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|
2022
Q3 | $708K | Sell |
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|
2022
Q2 | $46.8M | Sell |
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|
2022
Q1 | $51.9M | Buy |
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|
2021
Q4 | $50.5M | Buy |
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|
2021
Q3 | $44.7M | Buy |
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|
2021
Q2 | $35.6M | Buy |
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|
2021
Q1 | $2.16M | Buy |
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|
2020
Q4 | $407K | Hold |
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|
2020
Q3 | $403K | Hold |
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|
2020
Q2 | $392K | Hold |
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|
2020
Q1 | $376K | Hold |
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|
2019
Q4 | $372K | Hold |
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|
2019
Q3 | $371K | Hold |
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|
2019
Q2 | $368K | Sell |
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|
2019
Q1 | $453K | Buy |
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|
2018
Q4 | $373K | Sell |
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|
2018
Q3 | $394K | Sell |
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|
2018
Q2 | $413K | Buy |
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|
2018
Q1 | $397K | Sell |
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|
2017
Q4 | $420K | Buy |
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|
2017
Q3 | $387K | Buy |
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|
2017
Q2 | $321K | Hold |
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|
2017
Q1 | $325K | Sell |
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|
2016
Q4 | $374K | Hold |
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|
2016
Q3 | $385K | Hold |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $379K | Hold |
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|
2015
Q4 | $362K | Buy |
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|
2015
Q3 | $256K | Sell |
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|
2015
Q2 | $271K | Hold |
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|
2015
Q1 | $275K | Buy |
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|
2014
Q4 | $261K | Hold |
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|
2014
Q3 | $261K | Hold |
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|
2014
Q2 | $269K | Buy |
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|
2014
Q1 | $219K | Sell |
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|
2013
Q4 | $390K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $414K | Buy |
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