Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$3.53K | – | 559 |
|
|
2023
Q3 | $3.53K | Buy |
+34
| New | +$3.53K | ﹤0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$11K | – | 334 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 209 |
|