WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
2,444
-521
| -18% | -$57.3K | 0.01% | 487 |
|
|
2025
Q1 | $329K | Buy |
2,965
+145
| +5% | +$16.1K | 0.01% | 448 |
|
|
2024
Q4 | $300K | Hold |
2,820
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $312K | Hold |
2,820
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $301K | Hold |
2,820
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $303K | Hold |
2,820
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $303K | Sell |
2,820
-172
| -6% | -$18.5K | 0.01% | 402 |
|
|
2023
Q3 | $310K | Sell |
2,992
-100
| -3% | -$10.4K | 0.01% | 390 |
|
|
2023
Q2 | $333K | Sell |
3,092
-1,277
| -29% | -$137K | 0.01% | 395 |
|
|
2023
Q1 | $482K | Hold |
4,369
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $465K | Hold |
4,369
| – | – | 0.02% | 349 |
|
|
2022
Q3 | $459K | Buy |
4,369
+1,277
| +41% | +$134K | 0.02% | 343 |
|
|
2022
Q2 | $352K | Hold |
3,092
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $385K | Sell |
3,092
-500
| -14% | -$62.3K | 0.01% | 380 |
|
|
2021
Q4 | $464K | Hold |
3,592
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $458K | Hold |
3,592
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $460K | Sell |
3,592
-1,000
| -22% | -$128K | 0.02% | 351 |
|
|
2021
Q1 | $576K | Hold |
4,592
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $586K | Buy |
4,592
+100
| +2% | +$12.8K | 0.03% | 302 |
|
|
2020
Q3 | $569K | Hold |
4,492
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $552K | Sell |
4,492
-60
| -1% | -$7.37K | 0.03% | 284 |
|
|
2020
Q1 | $537K | Hold |
4,552
| – | – | 0.04% | 262 |
|
|
2019
Q4 | $531K | Hold |
4,552
| – | – | 0.03% | 293 |
|
|
2019
Q3 | $529K | Hold |
4,552
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $526K | Sell |
4,552
-250
| -5% | -$28.9K | 0.04% | 278 |
|
|
2019
Q1 | $543K | Hold |
4,802
| – | – | 0.04% | 268 |
|
|
2018
Q4 | $526K | Sell |
4,802
-750
| -14% | -$82.2K | 0.04% | 258 |
|
|
2018
Q3 | $614K | Sell |
5,552
-269
| -5% | -$29.7K | 0.04% | 249 |
|
|
2018
Q2 | $657K | Sell |
5,821
-100
| -2% | -$11.3K | 0.05% | 234 |
|
|
2018
Q1 | $670K | Buy |
5,921
+169
| +3% | +$19.1K | 0.05% | 232 |
|
|
2017
Q4 | $656K | Hold |
5,752
| – | – | 0.06% | 229 |
|
|
2017
Q3 | $653K | Hold |
5,752
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $653K | Hold |
5,752
| – | – | 0.06% | 229 |
|
|
2017
Q1 | $660K | Sell |
5,752
-80
| -1% | -$9.18K | 0.07% | 227 |
|
|
2016
Q4 | $660K | Buy |
5,832
+252
| +5% | +$28.5K | 0.07% | 207 |
|
|
2016
Q3 | $650K | Hold |
5,580
| – | – | 0.07% | 209 |
|
|
2016
Q2 | $651K | Hold |
5,580
| – | – | 0.07% | 212 |
|
|
2016
Q1 | $640K | Sell |
5,580
-1,840
| -25% | -$211K | 0.07% | 216 |
|
|
2015
Q4 | $814K | Hold |
7,420
| – | – | 0.1% | 195 |
|
|
2015
Q3 | $822K | Sell |
7,420
-780
| -10% | -$86.4K | 0.1% | 196 |
|
|
2015
Q2 | $919K | Sell |
8,200
-500
| -6% | -$56K | 0.1% | 201 |
|
|
2015
Q1 | $988K | Sell |
8,700
-10
| -0.1% | -$1.14K | 0.11% | 191 |
|
|
2014
Q4 | $976K | Hold |
8,710
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $976K | Hold |
8,710
| – | – | 0.11% | 174 |
|
|
2014
Q2 | $1.01M | Sell |
8,710
-225
| -3% | -$26K | 0.11% | 174 |
|
|
2014
Q1 | $1M | Sell |
8,935
-85
| -0.9% | -$9.52K | 0.12% | 172 |
|
|
2013
Q4 | $992K | Sell |
9,020
-700
| -7% | -$77K | 0.12% | 160 |
|
|
2013
Q3 | $1.1M | Sell |
9,720
-550
| -5% | -$62K | 0.15% | 143 |
|
|
2013
Q2 | $1.15M | Buy |
+10,270
| New | +$1.15M | 0.17% | 127 |
|