Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22
| Closed | -$2.43K | – | 686 |
|
|
2024
Q3 | $2.43K | Hold |
22
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $2.35K | Hold |
22
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $2.36K | Hold |
22
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $2.37K | Hold |
22
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $2.28K | Buy |
+22
| New | +$2.28K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$3K | – | 608 |
|
|
2020
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$6K | – | 647 |
|
|
2017
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 416 |
|