TCOV
Trust Company of Vermont’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
5,186
-1,133
| -18% | -$125K | 0.03% | 238 |
|
|
2025
Q1 | $702K | Sell |
6,319
-539
| -8% | -$59.9K | 0.04% | 210 |
|
|
2024
Q4 | $731K | Sell |
6,858
-166
| -2% | -$17.7K | 0.04% | 210 |
|
|
2024
Q3 | $776K | Sell |
7,024
-172
| -2% | -$19K | 0.04% | 196 |
|
|
2024
Q2 | $768K | Sell |
7,196
-595
| -8% | -$63.5K | 0.04% | 192 |
|
|
2024
Q1 | $837K | Buy |
7,791
+84
| +1% | +$9.02K | 0.05% | 190 |
|
|
2023
Q4 | $828K | Sell |
7,707
-1,991
| -21% | -$214K | 0.06% | 176 |
|
|
2023
Q3 | $1.01M | Sell |
9,698
-1,589
| -14% | -$165K | 0.07% | 170 |
|
|
2023
Q2 | $1.21M | Sell |
11,287
-1,074
| -9% | -$116K | 0.08% | 165 |
|
|
2023
Q1 | $1.36M | Sell |
12,361
-2,132
| -15% | -$235K | 0.1% | 159 |
|
|
2022
Q4 | $1.54M | Sell |
14,493
-681
| -4% | -$72.5K | 0.11% | 148 |
|
|
2022
Q3 | $1.59M | Sell |
15,174
-206
| -1% | -$21.6K | 0.13% | 140 |
|
|
2022
Q2 | $1.75M | Buy |
+15,380
| New | +$1.75M | 0.13% | 134 |
|
|
2022
Q1 | – | Sell |
-16,447
| Closed | -$2.13M | – | 692 |
|
|
2021
Q4 | $2.13M | Buy |
+16,447
| New | +$2.13M | 0.13% | 135 |
|
|
2021
Q3 | – | Sell |
-13,559
| Closed | -$1.74M | – | 666 |
|
|
2021
Q2 | $1.74M | Buy |
13,559
+650
| +5% | +$83.2K | 0.12% | 142 |
|
|
2021
Q1 | $1.62M | Buy |
12,909
+2,543
| +25% | +$319K | 0.12% | 142 |
|
|
2020
Q4 | $1.32M | Buy |
10,366
+768
| +8% | +$98.1K | 0.11% | 149 |
|
|
2020
Q3 | $1.21M | Buy |
9,598
+980
| +11% | +$124K | 0.11% | 142 |
|
|
2020
Q2 | $1.06M | Buy |
8,618
+1,110
| +15% | +$137K | 0.1% | 150 |
|
|
2020
Q1 | $886K | Buy |
7,508
+2,505
| +50% | +$296K | 0.08% | 161 |
|
|
2019
Q4 | $583K | Buy |
+5,003
| New | +$583K | 0.04% | 207 |
|