Stock Yards Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
8,908
-38
| -0.4% | -$4.18K | 0.03% | 211 |
|
|
2025
Q1 | $994K | Sell |
8,946
-807
| -8% | -$89.7K | 0.04% | 201 |
|
|
2024
Q4 | $1.04M | Sell |
9,753
-503
| -5% | -$53.6K | 0.04% | 198 |
|
|
2024
Q3 | $1.13M | Sell |
10,256
-9,546
| -48% | -$1.05M | 0.04% | 207 |
|
|
2024
Q2 | $2.11M | Buy |
19,802
+88
| +0.4% | +$9.4K | 0.07% | 157 |
|
|
2024
Q1 | $2.12M | Sell |
19,714
-4,314
| -18% | -$463K | 0.07% | 161 |
|
|
2023
Q4 | $2.58M | Sell |
24,028
-3,713
| -13% | -$399K | 0.09% | 151 |
|
|
2023
Q3 | $2.88M | Sell |
27,741
-3,951
| -12% | -$410K | 0.11% | 131 |
|
|
2023
Q2 | $3.41M | Sell |
31,692
-5,067
| -14% | -$545K | 0.12% | 125 |
|
|
2023
Q1 | $4.05M | Sell |
36,759
-836
| -2% | -$92.2K | 0.16% | 108 |
|
|
2022
Q4 | $4M | Sell |
37,595
-3,539
| -9% | -$377K | 0.16% | 111 |
|
|
2022
Q3 | $4.32M | Sell |
41,134
-292
| -0.7% | -$30.6K | 0.18% | 101 |
|
|
2022
Q2 | $4.72M | Buy |
41,426
+1,222
| +3% | +$139K | 0.19% | 99 |
|
|
2022
Q1 | $5.01M | Buy |
40,204
+1,900
| +5% | +$237K | 0.28% | 67 |
|
|
2021
Q4 | $4.95M | Buy |
38,304
+9,777
| +34% | +$1.26M | 0.26% | 69 |
|
|
2021
Q3 | $3.64M | Sell |
28,527
-880
| -3% | -$112K | 0.23% | 68 |
|
|
2021
Q2 | $3.76M | Sell |
29,407
-782
| -3% | -$100K | 0.24% | 68 |
|
|
2021
Q1 | $3.79M | Buy |
30,189
+3,255
| +12% | +$409K | 0.26% | 66 |
|
|
2020
Q4 | $3.44M | Buy |
26,934
+339
| +1% | +$43.3K | 0.25% | 66 |
|
|
2020
Q3 | $3.36M | Buy |
26,595
+4,618
| +21% | +$584K | 0.28% | 63 |
|
|
2020
Q2 | $2.7M | Buy |
21,977
+150
| +0.7% | +$18.5K | 0.24% | 69 |
|
|
2020
Q1 | $2.57M | Sell |
21,827
-500
| -2% | -$59K | 0.27% | 67 |
|
|
2019
Q4 | $2.6M | Sell |
22,327
-3,425
| -13% | -$399K | 0.22% | 74 |
|
|
2019
Q3 | $3M | Buy |
25,752
+9,450
| +58% | +$1.1M | 0.27% | 70 |
|
|
2019
Q2 | $1.88M | Sell |
16,302
-118
| -0.7% | -$13.6K | 0.18% | 87 |
|
|
2019
Q1 | $1.86M | Sell |
16,420
-91
| -0.6% | -$10.3K | 0.18% | 90 |
|
|
2018
Q4 | $1.81M | Sell |
16,511
-278
| -2% | -$30.4K | 0.2% | 82 |
|
|
2018
Q3 | $1.86M | Sell |
16,789
-2,393
| -12% | -$265K | 0.19% | 86 |
|
|
2018
Q2 | $2.17M | Buy |
19,182
+232
| +1% | +$26.2K | 0.24% | 79 |
|
|
2018
Q1 | $2.14M | Buy |
18,950
+6,151
| +48% | +$696K | 0.24% | 79 |
|
|
2017
Q4 | $1.46M | Buy |
12,799
+2,820
| +28% | +$322K | 0.16% | 93 |
|
|
2017
Q3 | $1.13M | Buy |
9,979
+75
| +0.8% | +$8.52K | 0.13% | 98 |
|
|
2017
Q2 | $1.12M | Buy |
9,904
+6,216
| +169% | +$705K | 0.14% | 94 |
|
|
2017
Q1 | $423K | Buy |
3,688
+1,531
| +71% | +$176K | 0.05% | 143 |
|
|
2016
Q4 | $244K | Buy |
2,157
+215
| +11% | +$24.3K | 0.03% | 177 |
|
|
2016
Q3 | $226K | Sell |
1,942
-1,714
| -47% | -$199K | 0.03% | 188 |
|
|
2016
Q2 | $427K | Buy |
3,656
+725
| +25% | +$84.7K | 0.06% | 159 |
|
|
2016
Q1 | $336K | Sell |
2,931
-1,590
| -35% | -$182K | 0.05% | 164 |
|
|
2015
Q4 | $495K | Sell |
4,521
-74
| -2% | -$8.1K | 0.07% | 143 |
|
|
2015
Q3 | $509K | Sell |
4,595
-882
| -16% | -$97.7K | 0.08% | 137 |
|
|
2015
Q2 | $614K | Sell |
5,477
-989
| -15% | -$111K | 0.09% | 128 |
|
|
2015
Q1 | $734K | Sell |
6,466
-135
| -2% | -$15.3K | 0.1% | 118 |
|
|
2014
Q4 | $739K | Buy |
6,601
+945
| +17% | +$106K | 0.1% | 124 |
|
|
2014
Q3 | $633K | Sell |
5,656
-1,188
| -17% | -$133K | 0.1% | 128 |
|
|
2014
Q2 | $789K | Sell |
6,844
-204
| -3% | -$23.5K | 0.11% | 122 |
|
|
2014
Q1 | $790K | Sell |
7,048
-1,314
| -16% | -$147K | 0.11% | 119 |
|
|
2013
Q4 | $919K | Sell |
8,362
-1,156
| -12% | -$127K | 0.14% | 109 |
|
|
2013
Q3 | $1.07M | Sell |
9,518
-805
| -8% | -$90.7K | 0.17% | 99 |
|
|
2013
Q2 | $1.16M | Buy |
+10,323
| New | +$1.16M | 0.13% | 95 |
|