Adirondack 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 | $3.36M | Sell |
30,579
-2,013
| -6% | -$222K | 1.22% | 17 |
|
|
2025
Q1 | $3.62M | Sell |
32,592
-3,827
| -11% | -$425K | 1.41% | 15 |
|
|
2024
Q4 | $3.88M | Sell |
36,419
-1,625
| -4% | -$173K | 1.48% | 12 |
|
|
2024
Q3 | $4.2M | Sell |
38,044
-608
| -2% | -$67.2K | 1.62% | 11 |
|
|
2024
Q2 | $4.13M | Sell |
38,652
-525
| -1% | -$56.1K | 1.69% | 10 |
|
|
2024
Q1 | $4.21M | Sell |
39,177
-182
| -0.5% | -$19.5K | 1.76% | 9 |
|
|
2023
Q4 | $4.2M | Sell |
39,359
-6,450
| -14% | -$688K | 1.82% | 9 |
|
|
2023
Q3 | $4.75M | Sell |
45,809
-6,264
| -12% | -$650K | 2.37% | 7 |
|
|
2023
Q2 | $5.58M | Sell |
52,073
-814
| -2% | -$87.2K | 2.61% | 5 |
|
|
2023
Q1 | $5.83M | Sell |
52,887
-4,895
| -8% | -$540K | 2.95% | 4 |
|
|
2022
Q4 | $6.15M | Sell |
57,782
-2,014
| -3% | -$214K | 3.18% | 3 |
|
|
2022
Q3 | $6.27M | Sell |
59,796
-1,825
| -3% | -$191K | 3.51% | 3 |
|
|
2022
Q2 | $7.02M | Buy |
61,621
+2,273
| +4% | +$259K | 3.76% | 3 |
|
|
2022
Q1 | $7.39M | Sell |
59,348
-303
| -0.5% | -$37.7K | 3.5% | 4 |
|
|
2021
Q4 | $7.71M | Buy |
59,651
+1,129
| +2% | +$146K | 3.68% | 4 |
|
|
2021
Q3 | $7.53M | Buy |
58,522
+3,101
| +6% | +$399K | 3.58% | 5 |
|
|
2021
Q2 | $7.1M | Sell |
55,421
-239
| -0.4% | -$30.6K | 3.58% | 4 |
|
|
2021
Q1 | $6.99M | Sell |
55,660
-93
| -0.2% | -$11.7K | 3.72% | 4 |
|
|
2020
Q4 | $7.14M | Sell |
55,753
-824
| -1% | -$105K | 4.29% | 4 |
|
|
2020
Q3 | $7.16M | Sell |
56,577
-1,184
| -2% | -$150K | 4.69% | 3 |
|
|
2020
Q2 | $7.27M | Buy |
57,761
+157
| +0.3% | +$19.8K | 4.81% | 3 |
|
|
2020
Q1 | $6.79M | Sell |
57,604
-1,708
| -3% | -$201K | 5.54% | 2 |
|
|
2019
Q4 | $7.06M | Sell |
59,312
-2,261
| -4% | -$269K | 4.63% | 3 |
|
|
2019
Q3 | $7.16M | Sell |
61,573
-1,170
| -2% | -$136K | 5.03% | 3 |
|
|
2019
Q2 | $7.25M | Sell |
62,743
-200
| -0.3% | -$23.1K | 5.06% | 3 |
|
|
2019
Q1 | $7.13M | Sell |
62,943
-3,464
| -5% | -$393K | 4.9% | 3 |
|
|
2018
Q4 | $7.27M | Sell |
66,407
-424
| -0.6% | -$46.4K | 5.63% | 3 |
|
|
2018
Q3 | $7.39M | Sell |
66,831
-1,846
| -3% | -$204K | 4.99% | 3 |
|
|
2018
Q2 | $7.75M | Buy |
68,677
+52
| +0.1% | +$5.87K | 5.47% | 3 |
|
|
2018
Q1 | $7.73M | Buy |
68,625
+254
| +0.4% | +$28.6K | 5.5% | 3 |
|
|
2017
Q4 | $7.8M | Buy |
68,371
+190
| +0.3% | +$21.7K | 5.66% | 2 |
|
|
2017
Q3 | $7.74M | Sell |
68,181
-165
| -0.2% | -$18.7K | 6.08% | 2 |
|
|
2017
Q2 | $7.75M | Buy |
68,346
+150
| +0.2% | +$17K | 6.24% | 2 |
|
|
2017
Q1 | $7.82M | Sell |
68,196
-1,825
| -3% | -$209K | 5.46% | 2 |
|
|
2016
Q4 | $7.92M | Sell |
70,021
-1,105
| -2% | -$125K | 5.52% | 2 |
|
|
2016
Q3 | $8.29M | Sell |
71,126
-1,475
| -2% | -$172K | 5.96% | 2 |
|
|
2016
Q2 | $8.47M | Buy |
72,601
+559
| +0.8% | +$65.2K | 6.03% | 2 |
|
|
2016
Q1 | $8.26M | Buy |
72,042
+485
| +0.7% | +$55.6K | 6.13% | 2 |
|
|
2015
Q4 | $7.97M | Buy |
71,557
+115
| +0.2% | +$12.8K | 6.31% | 2 |
|
|
2015
Q3 | $7.91M | Sell |
71,442
-1,955
| -3% | -$216K | 6.37% | 2 |
|
|
2015
Q2 | $8.22M | Buy |
73,397
+290
| +0.4% | +$32.5K | 6.13% | 2 |
|
|
2015
Q1 | $8.3M | Sell |
73,107
-505
| -0.7% | -$57.4K | 6.21% | 2 |
|
|
2014
Q4 | $8.25M | Sell |
73,612
-7,456
| -9% | -$835K | 6.17% | 2 |
|
|
2014
Q3 | $9.09M | Sell |
81,068
-1,005
| -1% | -$113K | 6.89% | 2 |
|
|
2014
Q2 | $9.47M | Sell |
82,073
-875
| -1% | -$101K | 7.24% | 2 |
|
|
2014
Q1 | $9.3M | Sell |
82,948
-1,395
| -2% | -$156K | 7.41% | 2 |
|
|
2013
Q4 | $9.27M | Sell |
84,343
-9,510
| -10% | -$1.05M | 7.51% | 2 |
|
|
2013
Q3 | $10.6M | Sell |
93,853
-3,890
| -4% | -$438K | 9.3% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+97,743
| New | +$10.9M | 9.96% | 1 |
|