Sunflower 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,080
| Closed | -$218K | – | 118 |
|
2022
Q3 | $218K | Hold |
2,080
| – | – | 0.05% | 112 |
|
2022
Q2 | $237K | Sell |
2,080
-1,070
| -34% | -$122K | 0.05% | 134 |
|
2022
Q1 | $392K | Hold |
3,150
| – | – | 0.05% | 133 |
|
2021
Q4 | $407K | Sell |
3,150
-138
| -4% | -$17.8K | 0.06% | 135 |
|
2021
Q3 | $420K | Hold |
3,288
| – | – | 0.06% | 129 |
|
2021
Q2 | $421K | Hold |
3,288
| – | – | 0.06% | 133 |
|
2021
Q1 | $413K | Sell |
3,288
-649
| -16% | -$81.5K | 0.07% | 130 |
|
2020
Q4 | $503K | Buy |
+3,937
| New | +$503K | 0.09% | 113 |
|