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 |
|