Sunflower Bank Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $425K | Hold |
3,360
| – | – | 0.14% | 81 |
|
2020
Q2 | $413K | Hold |
3,360
| – | – | 0.14% | 90 |
|
2020
Q1 | $396K | Sell |
3,360
-3
| -0.1% | -$354 | 0.15% | 83 |
|
2019
Q4 | $392K | Sell |
3,363
-195
| -5% | -$22.7K | 0.12% | 100 |
|
2019
Q3 | $414K | Buy |
3,558
+430
| +14% | +$50K | 0.13% | 98 |
|
2019
Q2 | $361K | Hold |
3,128
| – | – | 0.12% | 103 |
|
2019
Q1 | $354K | Sell |
3,128
-50
| -2% | -$5.66K | 0.11% | 106 |
|
2018
Q4 | $348K | Hold |
3,178
| – | – | 0.11% | 102 |
|
2018
Q3 | $352K | Hold |
3,178
| – | – | 0.1% | 109 |
|
2018
Q2 | $359K | Hold |
3,178
| – | – | 0.1% | 109 |
|
2018
Q1 | $360K | Hold |
3,178
| – | – | 0.1% | 107 |
|
2017
Q4 | $363K | Sell |
3,178
-800
| -20% | -$91.4K | 0.1% | 101 |
|
2017
Q3 | $452K | Hold |
3,978
| – | – | 0.16% | 64 |
|
2017
Q2 | $452K | Sell |
3,978
-125
| -3% | -$14.2K | 0.15% | 70 |
|
2017
Q1 | $471K | Hold |
4,103
| – | – | 0.16% | 62 |
|
2016
Q4 | $465K | Hold |
4,103
| – | – | 0.17% | 60 |
|
2016
Q3 | $478K | Hold |
4,103
| – | – | 0.17% | 61 |
|
2016
Q2 | $479K | Hold |
4,103
| – | – | 0.17% | 61 |
|
2016
Q1 | $471K | Hold |
4,103
| – | – | 0.17% | 59 |
|
2015
Q4 | $450K | Hold |
4,103
| – | – | 0.16% | 63 |
|
2015
Q3 | $455K | Hold |
4,103
| – | – | 0.17% | 60 |
|
2015
Q2 | $460K | Hold |
4,103
| – | – | 0.16% | 63 |
|
2015
Q1 | $466K | Hold |
4,103
| – | – | 0.15% | 70 |
|
2014
Q4 | $460K | Sell |
4,103
-1,250
| -23% | -$140K | 0.15% | 70 |
|
2014
Q3 | $600K | Buy |
5,353
+210
| +4% | +$23.5K | 0.2% | 58 |
|
2014
Q2 | $594K | Hold |
5,143
| – | – | 0.24% | 60 |
|
2014
Q1 | $577K | Sell |
5,143
-1,250
| -20% | -$140K | 0.28% | 56 |
|
2013
Q4 | $702K | Sell |
6,393
-1,100
| -15% | -$121K | 0.35% | 48 |
|
2013
Q3 | $844K | Sell |
7,493
-1,945
| -21% | -$219K | 0.46% | 43 |
|
2013
Q2 | $1.06M | Buy |
+9,438
| New | +$1.06M | 0.57% | 35 |
|