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