Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$79K | – | 231 |
|
|
2017
Q2 | $79K | Hold |
700
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $80K | Hold |
700
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $79K | Buy |
+700
| New | +$79K | 0.03% | 145 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$80K | – | 292 |
|
|
2016
Q1 | $80K | Hold |
700
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $77K | Hold |
700
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $77K | Hold |
700
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $78K | Hold |
700
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $80K | Hold |
700
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $78K | Buy |
+700
| New | +$78K | 0.03% | 157 |
|
|
2014
Q3 | – | Sell |
-2,560
| Closed | -$296K | – | 254 |
|
|
2014
Q2 | $296K | Sell |
2,560
-5,462
| -68% | -$632K | 0.1% | 122 |
|
|
2014
Q1 | $900K | Sell |
8,022
-10,154
| -56% | -$1.14M | 0.3% | 73 |
|
|
2013
Q4 | $2M | Sell |
18,176
-889
| -5% | -$97.7K | 0.78% | 32 |
|
|
2013
Q3 | $2.15M | Sell |
19,065
-2,843
| -13% | -$320K | 0.89% | 24 |
|
|
2013
Q2 | $2.45M | Buy |
+21,908
| New | +$2.45M | 1.09% | 23 |
|