Whittier Trust’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 | $2.2K | Hold |
20
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q1 | $2.22K | Hold |
20
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q4 | $2.13K | Hold |
20
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $2.21K | Sell |
20
-2,362
| -99% | -$261K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $254K | Buy |
2,382
+1,858
| +355% | +$198K | ﹤0.01% | 609 |
|
|
2024
Q1 | $56.3K | Sell |
524
-442
| -46% | -$47.5K | ﹤0.01% | 917 |
|
|
2023
Q4 | $104K | Sell |
966
-38
| -4% | -$4.09K | ﹤0.01% | 763 |
|
|
2023
Q3 | $104K | Hold |
1,004
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $108K | Sell |
1,004
-123
| -11% | -$13.2K | ﹤0.01% | 767 |
|
|
2023
Q1 | $124K | Sell |
1,127
-273
| -20% | -$30.1K | ﹤0.01% | 760 |
|
|
2022
Q4 | $149K | Sell |
1,400
-1,383
| -50% | -$147K | ﹤0.01% | 717 |
|
|
2022
Q3 | $292K | Hold |
2,783
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $317K | Sell |
2,783
-745
| -21% | -$84.9K | 0.01% | 542 |
|
|
2022
Q1 | $439K | Buy |
3,528
+868
| +33% | +$108K | 0.01% | 517 |
|
|
2021
Q4 | $344K | Buy |
2,660
+400
| +18% | +$51.7K | 0.01% | 563 |
|
|
2021
Q3 | $289K | Sell |
2,260
-2,454
| -52% | -$314K | 0.01% | 577 |
|
|
2021
Q2 | $603K | Sell |
4,714
-6,631
| -58% | -$848K | 0.01% | 439 |
|
|
2021
Q1 | $1.42M | Buy |
11,345
+400
| +4% | +$50.2K | 0.03% | 314 |
|
|
2020
Q4 | $1.4M | Sell |
10,945
-30
| -0.3% | -$3.83K | 0.03% | 287 |
|
|
2020
Q3 | $1.39M | Buy |
10,975
+7,388
| +206% | +$934K | 0.03% | 290 |
|
|
2020
Q2 | $441K | Buy |
3,587
+1,419
| +65% | +$174K | 0.01% | 417 |
|
|
2020
Q1 | $256K | Sell |
2,168
-30
| -1% | -$3.54K | 0.01% | 473 |
|
|
2019
Q4 | $256K | Sell |
2,198
-619
| -22% | -$72.1K | 0.01% | 513 |
|
|
2019
Q3 | $328K | Buy |
2,817
+1,066
| +61% | +$124K | 0.01% | 466 |
|
|
2019
Q2 | $202K | Sell |
1,751
-333
| -16% | -$38.4K | 0.01% | 533 |
|
|
2019
Q1 | $236K | Buy |
2,084
+223
| +12% | +$25.3K | 0.01% | 506 |
|
|
2018
Q4 | $204K | Sell |
1,861
-175
| -9% | -$19.2K | 0.01% | 499 |
|
|
2018
Q3 | $225K | Sell |
2,036
-4
| -0.2% | -$442 | 0.01% | 490 |
|
|
2018
Q2 | $230K | Sell |
2,040
-35
| -2% | -$3.95K | 0.01% | 489 |
|
|
2018
Q1 | $235K | Hold |
2,075
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $237K | Buy |
2,075
+112
| +6% | +$12.8K | 0.01% | 480 |
|
|
2017
Q3 | $223K | Buy |
1,963
+185
| +10% | +$21K | 0.01% | 472 |
|
|
2017
Q2 | $202K | Hold |
1,778
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $204K | Buy |
1,778
+38
| +2% | +$4.36K | 0.01% | 467 |
|
|
2016
Q4 | $197K | Buy |
1,740
+120
| +7% | +$13.6K | 0.01% | 474 |
|
|
2016
Q3 | $189K | Hold |
1,620
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $189K | Hold |
1,620
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $186K | Hold |
1,620
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $178K | Sell |
1,620
-121
| -7% | -$13.3K | 0.01% | 484 |
|
|
2015
Q3 | $193K | Buy |
1,741
+2
| +0.1% | +$222 | 0.01% | 462 |
|
|
2015
Q2 | $195K | Hold |
1,739
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $198K | Sell |
1,739
-63
| -3% | -$7.17K | 0.01% | 465 |
|
|
2014
Q4 | $202K | Buy |
1,802
+579
| +47% | +$64.9K | 0.01% | 443 |
|
|
2014
Q3 | $137K | Sell |
1,223
-672
| -35% | -$75.3K | 0.01% | 482 |
|
|
2014
Q2 | $219K | Hold |
1,895
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $212K | Hold |
1,895
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $208K | Sell |
1,895
-1,222
| -39% | -$134K | 0.01% | 429 |
|
|
2013
Q3 | $351K | Buy |
3,117
+182
| +6% | +$20.5K | 0.02% | 365 |
|
|
2013
Q2 | $328K | Buy |
+2,935
| New | +$328K | 0.02% | 366 |
|