MidWestOne Financial Group’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
Q2
Sell
-2,776
Closed -$346K 238
2022
Q1
$346K Sell
2,776
-5
-0.2% -$623 0.07% 202
2021
Q4
$359K Hold
2,781
0.08% 196
2021
Q3
$355K Hold
2,781
0.08% 185
2021
Q2
$356K Sell
2,781
-1
-0% -$128 0.08% 183
2021
Q1
$349K Hold
2,782
0.08% 175
2020
Q4
$355K Hold
2,782
0.1% 165
2020
Q3
$352K Hold
2,782
0.12% 161
2020
Q2
$342K Sell
2,782
-14
-0.5% -$1.72K 0.14% 104
2020
Q1
$330K Hold
2,796
0.12% 145
2019
Q4
$325K Buy
+2,796
New +$325K 0.07% 182