TrustCore Financial Services’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 | $253K | Hold |
2,375
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $249K | Hold |
2,375
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $271K | Sell |
2,375
-50
| -2% | -$5.71K | 0.03% | 222 |
|
|
2022
Q1 | $302K | Buy |
2,425
+175
| +8% | +$21.8K | 0.03% | 225 |
|
|
2021
Q4 | $291K | Sell |
2,250
-125
| -5% | -$16.2K | 0.03% | 215 |
|
|
2021
Q3 | $303K | Sell |
2,375
-170
| -7% | -$21.7K | 0.03% | 223 |
|
|
2021
Q2 | $326K | Hold |
2,545
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $319K | Sell |
2,545
-400
| -14% | -$50.1K | 0.04% | 202 |
|
|
2020
Q4 | $376K | Sell |
2,945
-90
| -3% | -$11.5K | 0.05% | 185 |
|
|
2020
Q3 | $384K | Sell |
3,035
-435
| -13% | -$55K | 0.06% | 167 |
|
|
2020
Q2 | $427K | Hold |
3,470
| – | – | 0.07% | 157 |
|
|
2020
Q1 | $409K | Buy |
3,470
+90
| +3% | +$10.6K | 0.09% | 132 |
|
|
2019
Q4 | $394K | Hold |
3,380
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $393K | Sell |
3,380
-66
| -2% | -$7.67K | 0.08% | 149 |
|
|
2019
Q2 | $398K | Buy |
3,446
+2,250
| +188% | +$260K | 0.09% | 139 |
|
|
2019
Q1 | $135K | Buy |
+1,196
| New | +$135K | 0.04% | 184 |
|
|
2018
Q4 | – | Sell |
-1,496
| Closed | -$165K | – | 748 |
|
|
2018
Q3 | $165K | Buy |
1,496
+300
| +25% | +$33.1K | 0.05% | 174 |
|
|
2018
Q2 | $135K | Hold |
1,196
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $135K | Hold |
1,196
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $136K | Buy |
+1,196
| New | +$136K | 0.05% | 167 |
|