MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $696K | Sell |
6,150
-1,900
| -24% | -$215K | 0.09% | 72 |
|
|
2018
Q4 | $882K | Hold |
8,050
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $891K | Hold |
8,050
| – | – | 0.09% | 75 |
|
|
2018
Q2 | $909K | Hold |
8,050
| – | – | 0.1% | 72 |
|
|
2018
Q1 | $910K | Hold |
8,050
| – | – | 0.1% | 70 |
|
|
2017
Q4 | $919K | Hold |
8,050
| – | – | 0.1% | 67 |
|
|
2017
Q3 | $914K | Hold |
8,050
| – | – | 0.1% | 68 |
|
|
2017
Q2 | $913K | Hold |
8,050
| – | – | 0.1% | 71 |
|
|
2017
Q1 | $923K | Buy |
8,050
+247
| +3% | +$28.3K | 0.1% | 71 |
|
|
2016
Q4 | $883K | Sell |
7,803
-1,418
| -15% | -$160K | 0.09% | 73 |
|
|
2016
Q3 | $1.07M | Sell |
9,221
-200
| -2% | -$23.3K | 0.12% | 65 |
|
|
2016
Q2 | $1.1M | Sell |
9,421
-500
| -5% | -$58.4K | 0.12% | 66 |
|
|
2016
Q1 | $1.14M | Sell |
9,921
-1,950
| -16% | -$224K | 0.13% | 62 |
|
|
2015
Q4 | $1.3M | Sell |
11,871
-1,012
| -8% | -$111K | 0.15% | 65 |
|
|
2015
Q3 | $1.43M | Buy |
12,883
+11,125
| +633% | +$1.23M | 0.17% | 65 |
|
|
2015
Q2 | $197K | Buy |
1,758
+287
| +20% | +$32.2K | 0.02% | 152 |
|
|
2015
Q1 | $167K | Sell |
1,471
-322
| -18% | -$36.6K | 0.02% | 180 |
|
|
2014
Q4 | $201K | Sell |
1,793
-2,147
| -54% | -$241K | 0.02% | 177 |
|
|
2014
Q3 | $449K | Buy |
3,940
+1,793
| +84% | +$204K | 0.03% | 182 |
|
|
2014
Q2 | $248K | Sell |
2,147
-545
| -20% | -$63K | 0.03% | 181 |
|
|
2014
Q1 | $302K | Sell |
2,692
-1,286
| -32% | -$144K | 0.04% | 139 |
|
|
2013
Q4 | $437K | Buy |
3,978
+1,286
| +48% | +$141K | 0.06% | 112 |
|
|
2013
Q3 | $303K | Sell |
2,692
-375
| -12% | -$42.2K | 0.05% | 131 |
|
|
2013
Q2 | $344K | Buy |
+3,067
| New | +$344K | 0.05% | 127 |
|