Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168
| Closed | -$21K | – | 1055 |
|
|
2020
Q2 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$25K | – | 983 |
|
|
2019
Q4 | $25K | Sell |
211
-2,126
| -91% | -$252K | ﹤0.01% | 556 |
|
|
2019
Q3 | $272K | Hold |
2,337
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $270K | Sell |
2,337
-73
| -3% | -$8.43K | 0.04% | 169 |
|
|
2019
Q1 | $272K | Buy |
+2,410
| New | +$272K | 0.04% | 163 |
|
|
2018
Q2 | – | Sell |
-4,032
| Closed | -$456K | – | 679 |
|
|
2018
Q1 | $456K | Sell |
4,032
-2,822
| -41% | -$319K | 0.1% | 78 |
|
|
2017
Q4 | $782K | Sell |
6,854
-611
| -8% | -$69.7K | 0.13% | 65 |
|
|
2017
Q3 | $848K | Sell |
7,465
-2,668
| -26% | -$303K | 0.12% | 103 |
|
|
2017
Q2 | $1.15M | Sell |
10,133
-1,765
| -15% | -$200K | 0.2% | 65 |
|
|
2017
Q1 | $1.37M | Buy |
11,898
+60
| +0.5% | +$6.88K | 0.26% | 47 |
|
|
2016
Q4 | $1.34M | Sell |
11,838
-327
| -3% | -$37K | 0.24% | 59 |
|
|
2016
Q3 | $1.41M | Sell |
12,165
-273
| -2% | -$31.6K | 0.27% | 55 |
|
|
2016
Q2 | $1.45M | Sell |
12,438
-625
| -5% | -$73K | 0.25% | 56 |
|
|
2016
Q1 | $1.5M | Sell |
13,063
-81
| -0.6% | -$9.3K | 0.27% | 53 |
|
|
2015
Q4 | $1.46M | Sell |
13,144
-570
| -4% | -$63.2K | 0.25% | 51 |
|
|
2015
Q3 | $1.51M | Sell |
13,714
-3,053
| -18% | -$336K | 0.28% | 51 |
|
|
2015
Q2 | $1.88M | Buy |
16,767
+9,846
| +142% | +$1.1M | 0.3% | 48 |
|
|
2015
Q1 | $787K | Buy |
+6,921
| New | +$787K | 0.14% | 74 |
|