United Bank (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,978
| Closed | -$230K | – | 146 |
|
|
2019
Q3 | $230K | Sell |
1,978
-104,388
| -98% | -$12.1M | 0.04% | 133 |
|
|
2019
Q2 | $12.3M | Buy |
106,366
+1,527
| +1% | +$176K | 2.05% | 19 |
|
|
2019
Q1 | $11.9M | Buy |
104,839
+2,039
| +2% | +$231K | 2.14% | 17 |
|
|
2018
Q4 | $11.3M | Buy |
102,800
+444
| +0.4% | +$48.6K | 2.34% | 13 |
|
|
2018
Q3 | $11.3M | Buy |
102,356
+88
| +0.1% | +$9.74K | 2.38% | 14 |
|
|
2018
Q2 | $11.5M | Buy |
102,268
+14,974
| +17% | +$1.69M | 2.68% | 9 |
|
|
2018
Q1 | $9.87M | Buy |
87,294
+82,999
| +1,932% | +$9.38M | 2.28% | 16 |
|
|
2017
Q4 | $490K | Buy |
+4,295
| New | +$490K | 0.12% | 85 |
|