Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
14,175
-1,110
| -7% | -$118K | 1.59% | 23 |
|
|
2024
Q3 | $1.69M | Sell |
15,285
-414
| -3% | -$45.7K | 1.73% | 20 |
|
|
2024
Q2 | $1.68M | Sell |
15,699
-30,926
| -66% | -$3.3M | 1.75% | 22 |
|
|
2024
Q1 | $5.01M | Sell |
46,625
-1,344
| -3% | -$144K | 2.91% | 11 |
|
|
2023
Q4 | $5.16M | Buy |
47,969
+1,126
| +2% | +$121K | 3% | 11 |
|
|
2023
Q3 | $4.86M | Buy |
46,843
+2,624
| +6% | +$272K | 3.08% | 12 |
|
|
2023
Q2 | $4.68M | Buy |
44,219
+495
| +1% | +$52.3K | 3.06% | 11 |
|
|
2023
Q1 | $4.82M | Sell |
43,724
-121
| -0.3% | -$13.3K | 3.04% | 11 |
|
|
2022
Q4 | $4.67M | Sell |
43,845
-460
| -1% | -$49K | 3.22% | 11 |
|
|
2022
Q3 | $4.65M | Buy |
44,305
+1,705
| +4% | +$179K | 3.49% | 8 |
|
|
2022
Q2 | $4.85M | Buy |
42,600
+6,898
| +19% | +$786K | 3.51% | 7 |
|
|
2022
Q1 | $4.45M | Buy |
35,702
+10,866
| +44% | +$1.35M | 3.01% | 11 |
|
|
2021
Q4 | $3.21M | Buy |
+24,836
| New | +$3.21M | 2.07% | 19 |
|