Security National 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 | $332K | Hold |
2,595
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $332K | Hold |
2,595
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $325K | Buy |
2,595
+910
| +54% | +$114K | 0.08% | 133 |
|
|
2020
Q4 | $215K | Hold |
1,685
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $213K | Hold |
1,685
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $207K | Hold |
1,685
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $199K | Hold |
1,685
| – | – | 0.07% | 139 |
|
|
2019
Q4 | $197K | Sell |
1,685
-200
| -11% | -$23.4K | 0.06% | 158 |
|
|
2019
Q3 | $219K | Sell |
1,885
-200
| -10% | -$23.2K | 0.07% | 144 |
|
|
2019
Q2 | $241K | Hold |
2,085
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $236K | Sell |
2,085
-300
| -13% | -$34K | 0.08% | 142 |
|
|
2018
Q4 | $261K | Hold |
2,385
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $264K | Sell |
2,385
-174
| -7% | -$19.3K | 0.08% | 142 |
|
|
2018
Q2 | $289K | Sell |
2,559
-51
| -2% | -$5.76K | 0.1% | 136 |
|
|
2018
Q1 | $295K | Sell |
2,610
-218
| -8% | -$24.6K | 0.1% | 134 |
|
|
2017
Q4 | $323K | Sell |
2,828
-750
| -21% | -$85.7K | 0.1% | 131 |
|
|
2017
Q3 | $406K | Buy |
3,578
+118
| +3% | +$13.4K | 0.13% | 119 |
|
|
2017
Q2 | $392K | Sell |
3,460
-125
| -3% | -$14.2K | 0.13% | 123 |
|
|
2017
Q1 | $411K | Hold |
3,585
| – | – | 0.14% | 122 |
|
|
2016
Q4 | $406K | Hold |
3,585
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $418K | Hold |
3,585
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $418K | Hold |
3,585
| – | – | 0.15% | 116 |
|
|
2016
Q1 | $411K | Hold |
3,585
| – | – | 0.15% | 115 |
|
|
2015
Q4 | $393K | Hold |
3,585
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $397K | Sell |
3,585
-985
| -22% | -$109K | 0.15% | 117 |
|
|
2015
Q2 | $512K | Buy |
4,570
+160
| +4% | +$17.9K | 0.18% | 103 |
|
|
2015
Q1 | $501K | Hold |
4,410
| – | – | 0.18% | 111 |
|
|
2014
Q4 | $494K | Hold |
4,410
| – | – | 0.18% | 108 |
|
|
2014
Q3 | $495K | Hold |
4,410
| – | – | 0.2% | 98 |
|
|
2014
Q2 | $509K | Hold |
4,410
| – | – | 0.2% | 107 |
|
|
2014
Q1 | $495K | Sell |
4,410
-25
| -0.6% | -$2.81K | 0.2% | 106 |
|
|
2013
Q4 | $487K | Buy |
4,435
+985
| +29% | +$108K | 0.2% | 104 |
|
|
2013
Q3 | $388K | Hold |
3,450
| – | – | 0.17% | 114 |
|
|
2013
Q2 | $387K | Buy |
+3,450
| New | +$387K | 0.19% | 106 |
|