Plimoth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,975
| Closed | -$637K | – | 164 |
|
|
2021
Q2 | $637K | Sell |
4,975
-75
| -1% | -$9.6K | 0.18% | 120 |
|
|
2021
Q1 | $634K | Sell |
5,050
-50
| -1% | -$6.28K | 0.19% | 119 |
|
|
2020
Q4 | $651K | Sell |
5,100
-175
| -3% | -$22.3K | 0.2% | 114 |
|
|
2020
Q3 | $668K | Hold |
5,275
| – | – | 0.22% | 105 |
|
|
2020
Q2 | $649K | Sell |
5,275
-121
| -2% | -$14.9K | 0.23% | 105 |
|
|
2020
Q1 | $636K | Sell |
5,396
-125
| -2% | -$14.7K | 0.27% | 103 |
|
|
2019
Q4 | $644K | Sell |
5,521
-40
| -0.7% | -$4.67K | 0.21% | 129 |
|
|
2019
Q3 | $647K | Hold |
5,561
| – | – | 0.21% | 130 |
|
|
2019
Q2 | $642K | Sell |
5,561
-319
| -5% | -$36.8K | 0.21% | 124 |
|
|
2019
Q1 | $665K | Sell |
5,880
-50
| -0.8% | -$5.66K | 0.22% | 119 |
|
|
2018
Q4 | $650K | Sell |
5,930
-525
| -8% | -$57.5K | 0.24% | 113 |
|
|
2018
Q3 | $714K | Hold |
6,455
| – | – | 0.23% | 115 |
|
|
2018
Q2 | $729K | Hold |
6,455
| – | – | 0.25% | 114 |
|
|
2018
Q1 | $730K | Hold |
6,455
| – | – | 0.25% | 113 |
|
|
2017
Q4 | $737K | Buy |
+6,455
| New | +$737K | 0.26% | 108 |
|