Sabal 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
Q4 | – | Sell |
-1,655
| Closed | -$211K | – | 158 |
|
|
2021
Q3 | $211K | Buy |
+1,655
| New | +$211K | 0.02% | 143 |
|
|
2017
Q3 | – | Sell |
-1,820
| Closed | -$206K | – | 138 |
|
|
2017
Q2 | $206K | Buy |
+1,820
| New | +$206K | 0.02% | 124 |
|
|
2014
Q2 | – | Sell |
-2,667
| Closed | -$299K | – | 111 |
|
|
2014
Q1 | $299K | Sell |
2,667
-1,785
| -40% | -$200K | 0.04% | 91 |
|
|
2013
Q4 | $489K | Sell |
4,452
-1,440
| -24% | -$158K | 0.07% | 68 |
|
|
2013
Q3 | $664K | Sell |
5,892
-2,470
| -30% | -$278K | 0.1% | 62 |
|
|
2013
Q2 | $936K | Buy |
+8,362
| New | +$936K | 0.15% | 56 |
|