Simmons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,722
| Closed | -$3.16M | – | 365 |
|
|
2020
Q4 | $3.16M | Sell |
24,722
-576
| -2% | -$73.5K | 0.25% | 95 |
|
|
2020
Q3 | $3.2M | Buy |
25,298
+10,543
| +71% | +$1.33M | 0.26% | 89 |
|
|
2020
Q2 | $1.81M | Buy |
14,755
+5,527
| +60% | +$679K | 0.15% | 134 |
|
|
2020
Q1 | $1.09M | Sell |
9,228
-24
| -0.3% | -$2.83K | 0.09% | 164 |
|
|
2019
Q4 | $1.08M | Buy |
9,252
+196
| +2% | +$22.9K | 0.1% | 174 |
|
|
2019
Q3 | $1.05M | Buy |
9,056
+1,606
| +22% | +$187K | 0.1% | 175 |
|
|
2019
Q2 | $860K | Sell |
7,450
-4,896
| -40% | -$565K | 0.08% | 202 |
|
|
2019
Q1 | $1.4M | Buy |
+12,346
| New | +$1.4M | 0.14% | 146 |
|
|
2018
Q3 | – | Sell |
-14,746
| Closed | -$1.66M | – | 384 |
|
|
2018
Q2 | $1.66M | Buy |
+14,746
| New | +$1.66M | 0.15% | 127 |
|
|
2017
Q4 | – | Sell |
-15,850
| Closed | -$1.8M | – | 315 |
|
|
2017
Q3 | $1.8M | Buy |
15,850
+1,739
| +12% | +$198K | 0.19% | 113 |
|
|
2017
Q2 | $1.6M | Buy |
+14,111
| New | +$1.6M | 0.18% | 112 |
|
|
2017
Q1 | – | Sell |
-13,340
| Closed | -$1.51M | – | 296 |
|
|
2016
Q4 | $1.51M | Buy |
13,340
+15
| +0.1% | +$1.7K | 0.17% | 119 |
|
|
2016
Q3 | $1.55M | Buy |
13,325
+2,688
| +25% | +$313K | 0.17% | 114 |
|
|
2016
Q2 | $1.24M | Buy |
10,637
+71
| +0.7% | +$8.28K | 0.14% | 133 |
|
|
2016
Q1 | $1.21M | Buy |
+10,566
| New | +$1.21M | 0.13% | 136 |
|