Thomasville National 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
Q4 | – | Sell |
-5,101
| Closed | -$651K | – | 227 |
|
|
2021
Q3 | $651K | Hold |
5,101
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $653K | Buy |
5,101
+2,711
| +113% | +$347K | 0.07% | 133 |
|
|
2021
Q1 | $282K | Buy |
2,390
+172
| +8% | +$20.3K | 0.05% | 156 |
|
|
2020
Q4 | $283K | Sell |
2,218
-181
| -8% | -$23.1K | 0.04% | 164 |
|
|
2020
Q3 | $303K | Buy |
2,399
+2
| +0.1% | +$253 | 0.05% | 158 |
|
|
2020
Q2 | $295K | Buy |
+2,397
| New | +$295K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-2,513
| Closed | -$293K | – | 205 |
|
|
2019
Q4 | $293K | Buy |
+2,513
| New | +$293K | 0.05% | 165 |
|
|
2017
Q4 | – | Sell |
-6,450
| Closed | -$733K | – | 250 |
|
|
2017
Q3 | $733K | Sell |
6,450
-165
| -2% | -$18.8K | 0.12% | 124 |
|
|
2017
Q2 | $750K | Buy |
+6,615
| New | +$750K | 0.14% | 118 |
|
|
2016
Q3 | $233K | Buy |
+1,996
| New | +$233K | 0.14% | 73 |
|
|
2015
Q2 | – | Sell |
-1,584
| Closed | -$180K | – | 315 |
|
|
2015
Q1 | $180K | Buy |
+1,584
| New | +$180K | 0.06% | 138 |
|
|
2013
Q4 | – | Sell |
-2,051
| Closed | -$231K | – | 134 |
|
|
2013
Q3 | $231K | Sell |
2,051
-110
| -5% | -$12.4K | 0.12% | 118 |
|
|
2013
Q2 | $242K | Buy |
+2,161
| New | +$242K | 0.16% | 73 |
|