Renasant Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
8,072
-4,500
| -36% | -$495K | 0.59% | 56 |
|
|
2025
Q1 | $1.4M | Buy |
12,572
+4,378
| +53% | +$486K | 0.93% | 28 |
|
|
2024
Q4 | $873K | Sell |
8,194
-240
| -3% | -$25.6K | 0.57% | 60 |
|
|
2024
Q3 | $932K | Sell |
8,434
-3,000
| -26% | -$331K | 0.61% | 56 |
|
|
2024
Q2 | $1.22M | Sell |
11,434
-1,521
| -12% | -$162K | 0.84% | 40 |
|
|
2024
Q1 | $1.39M | Sell |
12,955
-911
| -7% | -$97.9K | 0.99% | 23 |
|
|
2023
Q4 | $1.49M | Sell |
13,866
-2,140
| -13% | -$230K | 1.19% | 14 |
|
|
2023
Q3 | $1.66M | Buy |
16,006
+1,116
| +7% | +$116K | 1.4% | 10 |
|
|
2023
Q2 | $1.6M | Sell |
14,890
-3,500
| -19% | -$377K | 1.31% | 12 |
|
|
2023
Q1 | $2.03M | Sell |
18,390
-1,462
| -7% | -$161K | 1.57% | 9 |
|
|
2022
Q4 | $2.11M | Buy |
19,852
+447
| +2% | +$47.6K | 1.6% | 10 |
|
|
2022
Q3 | $2.04M | Buy |
19,405
+14
| +0.1% | +$1.47K | 1.8% | 9 |
|
|
2022
Q2 | $2.21M | Sell |
19,391
-200
| -1% | -$22.8K | 1.8% | 10 |
|
|
2022
Q1 | $2.44M | Buy |
19,591
+6,297
| +47% | +$784K | 1.64% | 10 |
|
|
2021
Q4 | $1.72M | Buy |
13,294
+3,600
| +37% | +$465K | 1.17% | 20 |
|
|
2021
Q3 | $1.24M | Buy |
9,694
+2,294
| +31% | +$293K | 0.98% | 23 |
|
|
2021
Q2 | $947K | Buy |
7,400
+3,872
| +110% | +$496K | 0.72% | 36 |
|
|
2021
Q1 | $443K | Buy |
3,528
+28
| +0.8% | +$3.52K | 0.36% | 94 |
|
|
2020
Q4 | $447K | Buy |
+3,500
| New | +$447K | 0.37% | 87 |
|